Sociedad Quimica Net Worth
Sociedad Quimica Net Worth Breakdown | SQM |
Sociedad Quimica Net Worth Analysis
Sociedad Quimica's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Sociedad Quimica's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Sociedad Quimica's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Sociedad Quimica's net worth analysis. One common approach is to calculate Sociedad Quimica's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Sociedad Quimica's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Sociedad Quimica's net worth. This approach calculates the present value of Sociedad Quimica's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Sociedad Quimica's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Sociedad Quimica's net worth. This involves comparing Sociedad Quimica's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Sociedad Quimica's net worth relative to its peers.
Enterprise Value |
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To determine if Sociedad Quimica is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Sociedad Quimica's net worth research are outlined below:
| Sociedad Quimica y has about 3.51 B in cash with (178.29 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 12.27. | |
| Sociedad Quimica y has a frail financial position based on the latest SEC disclosures | |
| Latest headline from kalkinemedia.com: Sherwin-Williams Shares Rise with Institutional Moves |
Sociedad Quimica Quarterly Good Will |
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Sociedad Quimica uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Sociedad Quimica y. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Sociedad Quimica's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 28th of February 2024 Upcoming Quarterly Report | View | |
| 16th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 28th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Sociedad Quimica Target Price Consensus
Sociedad target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Sociedad Quimica's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 17 | Buy |
Most Sociedad analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Sociedad stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Sociedad Quimica y, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationSociedad Quimica Target Price Projection
Sociedad Quimica's current and average target prices are 40.30 and 54.21, respectively. The current price of Sociedad Quimica is the price at which Sociedad Quimica y is currently trading. On the other hand, Sociedad Quimica's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Sociedad Quimica Market Quote on 31st of January 2025
Target Price
Analyst Consensus On Sociedad Quimica Target Price
Know Sociedad Quimica's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Sociedad Quimica is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Sociedad Quimica y backward and forwards among themselves. Sociedad Quimica's institutional investor refers to the entity that pools money to purchase Sociedad Quimica's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Schroder Investment Management Group | 2024-09-30 | 892.6 K | Allspring Global Investments Holdings, Llc | 2024-09-30 | 887.3 K | Van Eck Associates Corporation | 2024-09-30 | 627 K | Prudential Corp Plc | 2024-09-30 | 623.3 K | Vanguard Group Inc | 2024-09-30 | 616.3 K | Bank Of America Corp | 2024-09-30 | 615 K | Amundi | 2024-09-30 | 585.8 K | Dimensional Fund Advisors, Inc. | 2024-09-30 | 550.1 K | North Of South Capital Llp | 2024-09-30 | 501.5 K | Manning & Napier Advisors, Llc | 2024-12-31 | 3.3 M | Grantham, Mayo, Van Otterloo & Co., Llc | 2024-09-30 | 3.1 M |
Follow Sociedad Quimica's market capitalization trends
The company currently falls under 'Large-Cap' category with a total capitalization of 11.2 B.Market Cap |
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Project Sociedad Quimica's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.16 | 0.11 | |
| Return On Capital Employed | 0.27 | 0.22 | |
| Return On Assets | 0.15 | 0.11 | |
| Return On Equity | 0.33 | 0.34 |
When accessing Sociedad Quimica's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Sociedad Quimica's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Sociedad Quimica's profitability and make more informed investment decisions.
Evaluate Sociedad Quimica's management efficiency
Sociedad Quimica y has Return on Asset of 0.0987 % which means that on every $100 spent on assets, it made $0.0987 of profit. This is way below average. Sociedad Quimica's management efficiency ratios could be used to measure how well Sociedad Quimica manages its routine affairs as well as how well it operates its assets and liabilities. As of the 31st of January 2025, Return On Equity is likely to grow to 0.34, while Return On Tangible Assets are likely to drop 0.11. At this time, Sociedad Quimica's Intangible Assets are very stable compared to the past year. As of the 31st of January 2025, Net Tangible Assets is likely to grow to about 5.7 B, while Intangibles To Total Assets are likely to drop 0.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 17.54 | 11.84 | |
| Tangible Book Value Per Share | 17.47 | 11.60 | |
| Enterprise Value Over EBITDA | 8.10 | 7.69 | |
| Price Book Value Ratio | 2.80 | 2.94 | |
| Enterprise Value Multiple | 8.10 | 7.69 | |
| Price Fair Value | 2.80 | 2.94 | |
| Enterprise Value | 18.6 B | 13.1 B |
At Sociedad Quimica y, management's focus on innovation and efficiency has led to impressive financial results. We assess these factors to determine the stock's attractiveness to investors.
Enterprise Value Revenue 2.942 | Revenue | Quarterly Revenue Growth (0.37) | Revenue Per Share | Return On Equity |
Sociedad Quimica Corporate Filings
6K | 3rd of January 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
| 11th of October 2024 Other Reports | ViewVerify |
Sociedad Quimica Earnings Estimation Breakdown
The calculation of Sociedad Quimica's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Sociedad Quimica is estimated to be -0.315225 with the future projection ranging from a low of -0.44155 to a high of -0.2225. Please be aware that this consensus of annual earnings estimates for Sociedad Quimica y is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
-0.44 Lowest | Expected EPS | -0.22 Highest |
Sociedad Quimica Earnings Projection Consensus
Suppose the current estimates of Sociedad Quimica's value are higher than the current market price of the Sociedad Quimica stock. In this case, investors may conclude that Sociedad Quimica is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Sociedad Quimica's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2024 | Current EPS (TTM) | |
| 17 | 52.13% | 0.46 | -0.315225 | -1.12 |
Sociedad Quimica Earnings per Share Projection vs Actual
Actual Earning per Share of Sociedad Quimica refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Sociedad Quimica y predict the company's earnings will be in the future. The higher the earnings per share of Sociedad Quimica, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Sociedad Quimica Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Sociedad Quimica, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Sociedad Quimica should always be considered in relation to other companies to make a more educated investment decision.Sociedad Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Sociedad Quimica's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-11-19 | 2024-09-30 | 0.76 | 0.46 | -0.3 | 39 | ||
2024-08-21 | 2024-06-30 | 0.95 | -3.1 | -4.05 | 426 | ||
2024-05-23 | 2024-03-31 | 0.74 | -3.04 | -3.78 | 510 | ||
2024-02-27 | 2023-12-31 | 1.16 | 0.71 | -0.45 | 38 | ||
2023-11-15 | 2023-09-30 | 2.11 | 1.68 | -0.43 | 20 | ||
2023-08-16 | 2023-06-30 | 2.53 | 2.03 | -0.5 | 19 | ||
2023-05-18 | 2023-03-31 | 3.05 | 2.63 | -0.42 | 13 | ||
2023-03-02 | 2022-12-31 | 3.73 | 4.03 | 0.3 | 8 | ||
2022-11-16 | 2022-09-30 | 3.38 | 3.85 | 0.47 | 13 | ||
2022-08-18 | 2022-06-30 | 3.1 | 3.01 | -0.09 | 2 | ||
2022-05-18 | 2022-03-31 | 1.28 | 2.79 | 1.51 | 117 | ||
2022-03-02 | 2021-12-31 | 0.91 | 1.13 | 0.22 | 24 | ||
2021-11-17 | 2021-09-30 | 0.49 | 0.37 | -0.12 | 24 | ||
2021-08-19 | 2021-06-30 | 0.32 | 0.31 | -0.01 | 3 | ||
2021-05-20 | 2021-03-31 | 0.25 | 0.26 | 0.01 | 4 | ||
2021-03-03 | 2020-12-31 | 0.2 | 0.25 | 0.05 | 25 | ||
2020-11-18 | 2020-09-30 | 0.22 | 0.01 | -0.21 | 95 | ||
2020-08-19 | 2020-06-30 | 0.2 | 0.19 | -0.01 | 5 | ||
2020-05-19 | 2020-03-31 | 0.24 | 0.17 | -0.07 | 29 | ||
2020-03-02 | 2019-12-31 | 0.25 | 0.25 | 0.0 | 0 | ||
2019-11-20 | 2019-09-30 | 0.26 | 0.23 | -0.03 | 11 | ||
2019-08-21 | 2019-06-30 | 0.37 | 0.27 | -0.1 | 27 | ||
2019-05-22 | 2019-03-31 | 0.38 | 0.31 | -0.07 | 18 | ||
2019-02-28 | 2018-12-31 | 0.48 | 0.41 | -0.07 | 14 | ||
2018-11-21 | 2018-09-30 | 0.4 | 0.32 | -0.08 | 20 | ||
2018-08-22 | 2018-06-30 | 0.48 | 0.51 | 0.03 | 6 | ||
2018-05-23 | 2018-03-31 | 0.46 | 0.43 | -0.03 | 6 | ||
2018-02-28 | 2017-12-31 | 0.43 | 0.42 | -0.01 | 2 | ||
2017-11-22 | 2017-09-30 | 0.42 | 0.43 | 0.01 | 2 | ||
2017-08-23 | 2017-06-30 | 0.4 | 0.38 | -0.02 | 5 | ||
2017-05-18 | 2017-03-31 | 0.35 | 0.39 | 0.04 | 11 | ||
2017-03-02 | 2016-12-31 | 0.35 | 0.31 | -0.04 | 11 | ||
2016-11-23 | 2016-09-30 | 0.33 | 0.3 | -0.03 | 9 | ||
2016-08-23 | 2016-06-30 | 0.27 | 0.31 | 0.04 | 14 | ||
2016-05-18 | 2016-03-31 | 0.24 | 0.22 | -0.02 | 8 | ||
2016-03-30 | 2015-12-31 | 0.28 | 0.17 | -0.11 | 39 | ||
2015-11-17 | 2015-09-30 | 0.31 | 0.18 | -0.13 | 41 | ||
2015-08-25 | 2015-06-30 | 0.3 | 0.32 | 0.02 | 6 | ||
2015-05-19 | 2015-03-31 | 0.31 | 0.27 | -0.04 | 12 | ||
2015-03-03 | 2014-12-31 | 0.28 | 0.3 | 0.02 | 7 | ||
2014-11-19 | 2014-09-30 | 0.29 | 0.25 | -0.04 | 13 | ||
2014-08-27 | 2014-06-30 | 0.33 | 0.27 | -0.06 | 18 | ||
2014-05-20 | 2014-03-31 | 0.36 | 0.31 | -0.05 | 13 | ||
2014-03-04 | 2013-12-31 | 0.32 | 0.26 | -0.06 | 18 | ||
2013-11-20 | 2013-09-30 | 0.47 | 0.53 | 0.06 | 12 | ||
2013-08-28 | 2013-06-30 | 0.53 | 0.41 | -0.12 | 22 | ||
2013-05-27 | 2013-03-31 | 0.6 | 0.58 | -0.02 | 3 | ||
2013-03-05 | 2012-12-31 | 0.62 | 0.54 | -0.08 | 12 | ||
2012-11-21 | 2012-09-30 | 0.73 | 0.63 | -0.1 | 13 | ||
2012-08-28 | 2012-06-30 | 0.63 | 0.73 | 0.1 | 15 | ||
2012-05-30 | 2012-03-31 | 0.59 | 0.57 | -0.02 | 3 | ||
2012-03-06 | 2011-12-31 | 0.59 | 0.6 | 0.01 | 1 | ||
2011-11-22 | 2011-09-30 | 0.55 | 0.54 | -0.01 | 1 | ||
2011-08-30 | 2011-06-30 | 0.52 | 0.5 | -0.02 | 3 | ||
2011-05-24 | 2011-03-31 | 0.42 | 0.42 | 0.0 | 0 | ||
2011-03-02 | 2010-12-31 | 0.32 | 0.4 | 0.08 | 25 | ||
2010-11-23 | 2010-09-30 | 0.46 | 0.36 | -0.1 | 21 | ||
2010-08-31 | 2010-06-30 | 0.31 | 0.4 | 0.09 | 29 | ||
2010-05-25 | 2010-03-31 | 0.27 | 0.32 | 0.05 | 18 | ||
2010-02-25 | 2009-12-31 | 0.28 | 0.29 | 0.01 | 3 | ||
2009-10-27 | 2009-09-30 | 0.32 | 0.31 | -0.01 | 3 | ||
2009-08-12 | 2009-06-30 | 0.39 | 0.32 | -0.07 | 17 | ||
2009-02-24 | 2008-12-31 | 0.52 | 0.46 | -0.06 | 11 | ||
2008-10-28 | 2008-09-30 | 0.76 | 0.72 | -0.04 | 5 | ||
2007-08-08 | 2007-06-30 | 0.18 | 0.19 | 0.01 | 5 | ||
2006-08-09 | 2006-06-30 | 0.15 | 0.16 | 0.01 | 6 | ||
2006-04-26 | 2006-03-31 | 0.11 | 0.13 | 0.02 | 18 | ||
2006-02-28 | 2005-12-31 | 0.1 | 0.1 | 0.0 | 0 | ||
2005-10-25 | 2005-09-30 | 0.12 | 0.12 | 0.0 | 0 | ||
2005-08-09 | 2005-06-30 | 0.11 | 0.11 | 0.0 | 0 | ||
2005-04-26 | 2005-03-31 | 0.08 | 0.09 | 0.01 | 12 | ||
2005-03-15 | 2004-12-31 | 0.07 | 0.07 | 0.0 | 0 | ||
2002-03-05 | 2001-12-31 | 0 | 0.03 | 0.03 | 0 | ||
2001-08-30 | 2001-06-30 | 0.03 | 0.03 | 0.0 | 0 | ||
1998-12-23 | 1998-09-30 | 0.08 | 0.05 | -0.03 | 37 | ||
1998-07-27 | 1998-06-30 | 0.06 | 0.07 | 0.01 | 16 | ||
1998-03-04 | 1997-12-31 | 0.06 | 0.05 | -0.01 | 16 | ||
1997-03-07 | 1996-12-31 | 0.07 | 0.07 | 0.0 | 0 | ||
1996-10-31 | 1996-09-30 | 0.07 | 0.08 | 0.01 | 14 | ||
1996-05-01 | 1996-03-31 | 0.07 | 0.07 | 0.0 | 0 | ||
1996-03-14 | 1995-12-31 | 0.06 | 0.03 | -0.03 | 50 | ||
1994-05-09 | 1994-03-31 | 0.03 | 0.03 | 0.0 | 0 |
Sociedad Quimica Corporate Directors
| Laurence Riveros | Non-Executive Independent Director | Profile | |
| Hernan Buc | Non-Executive Independent Director | Profile | |
| Francisco Larrain | Non-Executive Independent Director | Profile | |
| Georges Arndt | Non-Executive Independent Director | Profile |
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Is Fertilizers & Agricultural Chemicals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Sociedad Quimica. If investors know Sociedad will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Sociedad Quimica listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.63) | Earnings Share (1.12) | Revenue Per Share | Quarterly Revenue Growth (0.37) | Return On Assets |
The market value of Sociedad Quimica y is measured differently than its book value, which is the value of Sociedad that is recorded on the company's balance sheet. Investors also form their own opinion of Sociedad Quimica's value that differs from its market value or its book value, called intrinsic value, which is Sociedad Quimica's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Sociedad Quimica's market value can be influenced by many factors that don't directly affect Sociedad Quimica's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Sociedad Quimica's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sociedad Quimica is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sociedad Quimica's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.