Stock Ratings / Materials / SQM / earnings

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Sociedad Quimica y Minera S.A. (SQM) Next Earnings Date & Expected ±5.4% Move

$56.37 -4.36% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)

Sociedad Quimica y Minera S.A. (SQM) carries a Roarable Rating of D (Sell) with 51/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE D • SELL / AVOID Cap $16.10B

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

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RQD QUANT TACHOMETERSELL / AVOID • D

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Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D · Rk C-

Each axis scored 0–20

12M PRICE TARGET CONE-3.2% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for SQM)Realized 20D OHLCV Swing Band: ±5.4%

NEXT EST. WINDOW: Upcoming Quarter (~28 DAYS)

Historical OHLCV Volatility ±5.4% Swing Band

±$3.04 Expected Swing

MODEL EARNINGS SETUP GAUGE

SQM Quantitative Pre-Earnings Setup: 51/100

Trailing EPS: $1.72 • YoY Revenue Growth: 19.8%

Model Bullish Setup (51/100)Model Risk Weight (49/100)

Derived deterministically from RQD cash-flow quality, SEC accrual safety, and institutional flow (not a community poll).

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Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring SQM)

✓Walkthrough of SQM's RQD Radar, SEC cash-conversion gap & downside invalidation levels
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SQM // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -37.19%▼ DESCENDING CHANNEL

2026-11-01O $58.94H $58.94L $56.37C $56.37VOL 995.0K

RES: $81.90SUP: $46.51SMA50: $67.45SMA200: $75.49

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

SQM Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 SQM Butterfly Map → + Track SQM →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

25.3%/yr Implied 5Y Growth

vs. +19.8% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on SQM today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for SQM. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for SQM today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (SQM)

Materials Rank #57 of 72 ⚔️ HL vs SQM Full Matrix →

1. Head-to-Head Materials Peer Comparison (SQM vs. HL, TECK, VMC, MLM)

Industry: Mining & Quarrying of Nonmetallic Minerals (No Fuels) (5 Tracked Issuers)

Across 72 tracked Materials securities in the Roarable RQD universe, Sociedad Quimica y Minera S.A. (SQM) ranks #57 by composite RQD confidence (51/100, grade D) and #33 by equity capitalization ($16.10B). Within this direct 5-issuer industry benchmark cohort, HL leads on earnings valuation at 30.2x trailing P/E, while HL leads on capital efficiency and profitability with 14.8% ROIC and 43.7% gross margin. VMC currently holds the highest overall quantitative score in the immediate peer group at 66/100 (C+) compared with SQM at 51/100 (D).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
SQM ACTIVE Sociedad Quimica y Minera S.A.	D	51/100	32.8x	—	9.9%	-4.36%	$16.10B	Benchmark Subject
HL Hecla Mining Company	C-	61/100	30.2x	43.7%	14.8%	-3.15%	$9.71B	/hl-vs-sqm →
TECK Teck Resources Ltd	C	62/100	32.8x	—	9.9%	+1.08%	$31.29B	/teck-vs-sqm →
VMC Vulcan Materials Company (Holding Company)	C+	66/100	33.7x	27.4%	10.1%	+5.78%	$36.32B	/vmc-vs-sqm →
MLM Martin Marietta Materials Inc.	C-	60/100	33.4x	30.7%	7.4%	+4.78%	$37.95B	/mlm-vs-sqm →

2. SQM Fundamental Profitability, Capital Efficiency & Balance-Sheet Forensics

TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOT

Sociedad Quimica y Minera S.A. (SQM) operates in Mining & Quarrying of Nonmetallic Minerals (No Fuels) (Materials) with an equity capitalization of $16.10B, trailing P/E of 32.8x, forward P/E of 27.6x, and EV/EBITDA of 21.0x. Operating profitability registers a gross margin of —, operating margin of 13.9%, net profit margin of 10.9%, ROIC of 9.9%, and free cash flow yield of 2.21%, alongside an Altman Z-Score of 3.74 and Piotroski F-Score of 8/9.

3. SQM Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is SQM stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, Sociedad Quimica y Minera S.A. (NYSE: SQM) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 51/100 at a spot price of $56.37 (-4.36% 1D, market cap $16.10B). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 4/20, Executive Insider Alignment 16/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 12/20. Across 72 tracked Materials issuers, SQM ranks #57 in composite RQD confidence.

How does SQM compare to HL and TECK in the Materials sector?

Within the Materials sector (Mining & Quarrying of Nonmetallic Minerals (No Fuels)), SQM carries a Roarable D (51/100 RQD), trailing P/E of 32.8x, gross margin of —, and ROIC of 9.9%. By comparison, HL (Hecla Mining Company) holds a C- grade (61/100 RQD, P/E 30.2x, ROIC 14.8%, cap $9.71B) and TECK (Teck Resources Ltd) posts a C grade (62/100 RQD, P/E 32.8x, ROIC 9.9%, cap $31.29B). Among the 5-stock peer group, HL leads on earnings multiple (30.2x) while HL leads on capital efficiency (14.8% ROIC).

What are the biggest fundamental strengths and SEC risk factors for SQM?

For Sociedad Quimica y Minera S.A. (SQM), key quantitative strengths include Clean SEC annual filing review with no major hidden accounting time-bombs. and sector rank #57 in Materials, while primary risk factors center on Sensitive to high interest rates and tighter Federal Reserve market liquidity. and implied 5-year growth hurdle of 25.3%/yr. Institutional options positioning shows a 50% call / 50% put premium split.

Where is SQM trading relative to its 50-day, 200-day, and 52-week technical levels?

SQM last traded at $56.37 (-4.36% on volume of 994,961 shares), positioning the stock -16.43% below its 50-day simple moving average ($67.45) and -25.33% below its 200-day simple moving average ($75.49). Across its 52-week range of $45.41 to $98.00, SQM sits at the 20.8% percentile with a 14-day RSI of 35.5 (NEUTRAL RANGE) and an implied next-earnings move of ±5.4% ($53.33 to $59.41).

SQM Investor FAQ & Complete 8-Part Research Index

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When is SQM's next earnings date?

Based on SEC filing cadence, Sociedad Quimica y Minera S.A. (SQM)'s next quarterly reporting window is estimated around Upcoming Quarter.

How much is SQM stock expected to move on earnings?

Volatility modeling currently projects a ±5.4% event move for SQM, spanning a range between $53.33 and $59.41.

Direct Sub-Reports: SQM RQD Cockpit SQM 12M Forecast SQM Earnings & Move SQM Dividends & DRIP SQM Insiders & 13F SQM Whale Options SQM Profit Sankey SQM News & Why