Cautious. SQM trades at a fair valuation (51/100 Value Compounder) with modest lithium exposure, but faces structural headwinds: extreme commodity price sensitivity and reliance on Chilean regulatory stability create acute financial vulnerability despite adequate cash buffers. Leadership alignment (53/100) offers limited conviction. Only suitable for investors with high lithium demand conviction.
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Stocky rates Sociedad Quimica y Minera S.A. (SQM) at 56/100 — below the bar Stocky looks for. The score fuses business quality, moat width, leadership alignment, valuation and analyst signal into a single number. Cautious. SQM trades at a fair valuation (51/100 Value Compounder) with modest lithium exposure, but faces structural headwinds: extreme commodity price sensitivity and reliance on Chilean regulatory stability create acute financial vulnera
SQM's current Stocky Verdict is 56/100, placing it in the "Cautious" band. This composite combines a 51/100 Compounder score, 53/100 Leadership, Moat rating, and analyst signal.
Stocky hasn't finalised a Moat Score for Sociedad Quimica y Minera S.A. yet — the analysis draws from ROIC trends, pricing power evidence, and competitive-position filings.
Sociedad Quimica y Minera S.A. scores 53/100 on Leadership Alignment. Higher = more founder involvement, higher insider ownership, sensible pay, and evidence of long-term capital allocation discipline.
Sociedad Quimica y Minera S.A.'s Vulnerability Profile scores 100/100 (higher = more resilient). The profile flags customer concentration, supply chain, refinancing walls and regulatory risks specific to Sociedad Quimica y Minera S.A..
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