SQM (Sociedad Quimica Y Minera De Chile) Moat Score: 7/10 (As of Jul. 02, 2026)


SQM Sociedad Quimica Y Minera De Chile SA SQM
88 GF Score
Price $73.73
GF Value $45.69
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Sociedad Quimica Y Minera De Chile Moat Score?

Sociedad Quimica Y Minera De Chile SQM -0.67% 88 Moat Score is 7 as of Jul. 02, 2026. GuruFocus rates SQM with a GF Score™ of 88/100 and a GF Value™ of $45.69 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 1,623 Chemicals companies, Sociedad Quimica Y Minera De Chile ranks better than 99.45% on this metric.

Sociedad Quimica Y Minera De Chile has the Moat Score of 7, which implies that the company might have Wide Moat - Entry-level wide moat, clearly possessing durable advantages.

Sociedad Quimica Y Minera De Chile has Wide Moat: SQM has a wide moat due to its dominant position in lithium production, significant cost advantages from economies of scale, and valuable mineral rights. It benefits from strong pricing power and regulatory barriers in Chile.

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes Sociedad Quimica Y Minera De Chile might have Wide Moat - Entry-level wide moat, clearly possessing durable advantages.

Sociedad Quimica Y Minera De Chile  (NYSE:SQM) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

Sociedad Quimica Y Minera De Chile Moat Score Related Terms

SQM vs LIN, SHW, ECL: Moat Score Comparison

For the Specialty Chemicals subindustry, Sociedad Quimica Y Minera De Chile's Moat Score, along with its competitors' market caps and Moat Score data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Sociedad Quimica Y Minera De Chile Moat Score vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Sociedad Quimica Y Minera De Chile's Moat Score distribution charts can be found below:

* The bar in red indicates where Sociedad Quimica Y Minera De Chile's Moat Score falls into.


SQM
88GF Score
Sociedad Quimica Y Minera De Chile SA SQM
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Moat Score →
What does a Moat Score of 7 mean?
Sociedad Quimica Y Minera De Chile (SQM) has a Moat Score of 7 as of Jul. 02, 2026. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. According to the industry distribution chart, Sociedad Quimica Y Minera De Chile ranks #9 out of 1623 companies in the Chemicals industry, placing it in the top 0.59999999999999%.
Is Sociedad Quimica Y Minera De Chile's Moat Score too high?
Sociedad Quimica Y Minera De Chile's current Moat Score is 7. Based on the distribution chart, Sociedad Quimica Y Minera De Chile ranks #9 out of 1623 companies in the Chemicals industry, which is in the top quartile — a strong position relative to peers. Overall, Sociedad Quimica Y Minera De Chile has a GF Score™ of 88/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Sociedad Quimica Y Minera De Chile's Moat Score compare to LIN and SHW?
According to the Chemicals industry distribution chart, Sociedad Quimica Y Minera De Chile ranks #9 out of 1623 companies for Moat Score. This places Sociedad Quimica Y Minera De Chile in the top 1% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Moat Score for a Chemicals company?
A good Moat Score depends on the Chemicals industry context. However, Moat Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Moat Score mean?
A high Moat Score can signal that a stock is expensive relative to its fundamentals. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. Sociedad Quimica Y Minera De Chile's current Moat Score is 7. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sociedad Quimica Y Minera De Chile stock overvalued right now?
Based on GuruFocus' analysis, Sociedad Quimica Y Minera De Chile (SQM) is currently considered Significantly Overvalued. The stock's GF Value™ is $45.69, compared to a current price of $73.73 — trading 61.4% above its estimated fair value. The current Moat Score is 7. Sociedad Quimica Y Minera De Chile's overall GF Score™ is 88/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Moat Score calculated?
Moat Score is calculated from a company's financial statements. For Sociedad Quimica Y Minera De Chile (SQM), the current Moat Score is 7 as of Jul. 02, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Sociedad Quimica Y Minera De Chile (SQM) Overvalued in 2026?

Based on GuruFocus' analysis, Sociedad Quimica Y Minera De Chile stock appears to be overvalued. The current stock price of $73.73 is trading 61.4% above its estimated GF Value™ of $45.69. GuruFocus considers Sociedad Quimica Y Minera De Chile to be Significantly Overvalued.

Key valuation signals for SQM:

  • Moat Score: 7
  • GF Value™: $45.69 vs. price of $73.73 (61.4% above fair value)
  • GF Score™: 88/100 with 5 warning signs

No single metric tells the full story. See the SQM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Sociedad Quimica Y Minera De Chile Business Description

Address El Trovador 4285, 6th Floor, Las Condes, Santiago, CHL
Sociedad Quimica y Minera de Chile is a Chilean commodities producer with significant operations in lithium (primarily used in batteries for electric vehicles and energy storage systems), specialty and standard potassium fertilizers, iodine (primarily used in X-ray contrast media), and solar salts. The company extracts these materials through its high-quality salt brine deposits and caliche ore. SQM also sells lithium concentrate from a joint venture hard rock lithium project in Australia and expanding its lithium refining assets in China.
88GF Score

Get the complete analysis for SQM

Moat Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$73.73
Price
$45.69
GF Value