Sociedad Quimica Operating Margin vs. Net Income
| SQM Stock | USD 68.50 7.13 9.43% |
Sociedad Quimica Operating Profit Margin |
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| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.28 | 0.2932 |
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| Operating Profit Margin | 0.24 | 0.2483 |
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| Pretax Profit Margin | 0.22 | 0.2099 |
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For Sociedad Quimica profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Sociedad Quimica to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Sociedad Quimica y utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Sociedad Quimica's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Sociedad Quimica y over time as well as its relative position and ranking within its peers.
Check out World Market Map. Will Fertilizers & Agricultural Chemicals sector continue expanding? Could Sociedad diversify its offerings? 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. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Sociedad Quimica data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.358 | Earnings Share (1.84) | Revenue Per Share | Quarterly Revenue Growth 0.089 | Return On Assets |
Sociedad Quimica y's market price often diverges from its book value, the accounting figure shown on Sociedad's balance sheet. Smart investors calculate Sociedad Quimica's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Sociedad Quimica's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental 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.
Sociedad Quimica y Net Income vs. Operating Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Sociedad Quimica's current stock value. Our valuation model uses many indicators to compare Sociedad Quimica value to that of its competitors to determine the firm's financial worth. Sociedad Quimica y is rated fifth in operating margin category among its peers. It is rated below average in net income category among its peers . At this time, Sociedad Quimica's Operating Profit Margin is very stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Sociedad Quimica by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Sociedad Net Income vs. Operating Margin
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Sociedad Quimica |
| = | 0.24 % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Sociedad Quimica |
| = | (404.36 M) |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Sociedad Net Income Comparison
Sociedad Quimica is currently under evaluation in net income category among its peers.
Sociedad Quimica Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Sociedad Quimica, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Sociedad Quimica will eventually generate negative long term returns. The profitability progress is the general direction of Sociedad Quimica's change in net profit over the period of time. It can combine multiple indicators of Sociedad Quimica, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 103.4 M | 108.6 M | |
| Operating Income | 1.2 B | 674.9 M | |
| Income Before Tax | 1.1 B | 639.8 M | |
| Total Other Income Expense Net | -82.3 M | -78.2 M | |
| Net Loss | -465 M | -441.8 M | |
| Income Tax Expense | 1.6 B | 1.7 B | |
| Net Loss | -465 M | -441.8 M | |
| Net Loss | -457.3 M | -434.4 M | |
| Interest Income | 118.4 M | 68.1 M | |
| Net Interest Income | -85.5 M | -81.2 M | |
| Change To Netincome | -68.7 M | -65.2 M | |
| Net Income Per Share | 2.17 | 2.88 | |
| Income Quality | 2.57 | 1.33 | |
| Net Income Per E B T | 0.61 | 0.58 |
Sociedad Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Sociedad Quimica. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Sociedad Quimica position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Sociedad Quimica's important profitability drivers and their relationship over time.
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 1.0046 with the future projection ranging from a low of 0.87 to a high of 1.15. 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
0.87 Lowest | Expected EPS | 1.15 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 March 2026 | Current EPS (TTM) | |
| 17 | 58.18% | 0.64 | 1.0046 | -1.84 |
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 | |||
|---|---|---|---|---|---|---|---|
2026-02-26 | 2025-12-31 | 0.7771 | 0.64 | -0.1371 | 17 | ||
2025-11-18 | 2025-09-30 | 0.72 | 0.6246 | -0.0954 | 13 | ||
2025-08-20 | 2025-06-30 | 0.54 | 0.31 | -0.23 | 42 | ||
2025-05-28 | 2025-03-31 | 0.61 | 0.48 | -0.13 | 21 | ||
2025-03-05 | 2024-12-31 | 0.54 | 0.42 | -0.12 | 22 | ||
2024-11-20 | 2024-09-30 | 0.65 | 0.46 | -0.19 | 29 | ||
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 |
Use Sociedad Quimica in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Sociedad Quimica position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Sociedad Quimica will appreciate offsetting losses from the drop in the long position's value.Sociedad Quimica Pair Trading
Sociedad Quimica y Pair Trading Analysis
The ability to find closely correlated positions to Sociedad Quimica could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Sociedad Quimica when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Sociedad Quimica - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Sociedad Quimica y to buy it.
The correlation of Sociedad Quimica is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Sociedad Quimica moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Sociedad Quimica y moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Sociedad Quimica can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Sociedad Quimica position
In addition to having Sociedad Quimica in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Check out World Market Map. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
To fully project Sociedad Quimica's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Sociedad Quimica y at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Sociedad Quimica's income statement, its balance sheet, and the statement of cash flows.