SQM PRESS-RELEASE SEC Filing Analysis

Latest settled — T+5d ⚠ clustered

SQM ▼ -3.69% at T+5d

LONG call ✗ call lost -3.69% · α vs SPY -4.90% · entry $83.94 → $80.84

Next anchor: T+20d in 14d

Last close $72.76 (close Jun 8) · -13.32% from $83.94 entry

Entry anchored
May 26, 03:59 PM ET
via Databento tick

T+1d

+0.13%

call +0.13% · α -0.41%

$84.05

settled 14d ago

T+5d

-3.69%

call -3.69% · α -4.90%

$80.84

settled 8d ago

T+20d

—

call — · α —

—

in 14d

T+60d

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call — · α —

—

in 2mo

Price Chart

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Executive Summary

SQM reported Q1 2026 EPS of $1.28, sharply beating the $0.48 year-ago quarter and the consensus estimate of $0.52 for the June 2025 quarter (the document is for Q1 2026 vs Q1 2025). Revenue surged 69.8% YoY to $1,760.1M on record lithium sales volumes and stronger specialty plant nutrition (SPN). Management raised lithium and SPN sales volume guidance for the full year, signaling continued demand and pricing strength.

Key Financial Metrics

Gross Margin

44.2%

Actionable Insight

The Q1 beat and upward volume guidance revisions in both lithium and SPN suggest accelerating demand and pricing power. Monitor the Salar Futuro environmental permitting timeline and the seawater pipeline commissioning — both are catalysts for further margin expansion and production scale. The stock may gap up on open; consider holding through the conference call for Nuanced commentary on lithium pricing trends.

Key Facts

Q1 2026 EPS $1.28 vs $0.48 YoY (+165%)
Revenue $1,760.1M vs $1,036.6M YoY (+69.8%)
Gross profit $778.6M (44.2% margin) vs $304.7M (29.4%) YoY
Lithium sales volumes ~69k metric tons of LCE; running at full capacity
Lithium volume guidance raised to 15% growth for 2026 (from 10%)
SPN sales volume guidance raised to ~10% growth for 2026
Nova Andino Litio JV generated >$530M contributions to the Chilean state in Q1
Seawater pipeline in commissioning; expected online H2 2026
Salar Futuro project to begin environmental permitting in coming months

Financial Impact

Revenue +69.8% YoY to $1.76B, EPS $1.28 vs consensus $0.52 (strong beat). Guidance raised for lithium and SPN volumes.

revenueepsgross marginlithium volume growth

Risk Factors

Lithium prices may still be volatile despite volume growth; a price downturn could compress margins
Environmental permitting for Salar Futuro faces regulatory risk in Chile
Q1 seasonal strength may not linearize to full-year earnings trajectory
Geopolitical/tax risk in Chile (royalties, policy changes)

Market Snapshot

Exchange

NYSE

Sector

Mining & Quarrying of Nonmetallic Minerals (No Fuels)

Analyst Consensus

0% bullish (7 analysts)

Documents Analyzed

This report is based on 1 press release from GlobeNewswire.

Document	Accession Number
PRESS-RELEASE Data (Synthetic)	press-3301578

3 reports for SQM

T+1T+5T+20T+60

Track record builds as more directional reports settle.

Filters

Reports for SQM — sortable, filterable
	Type				Now
May 27, 2026 13d ago	6-K NEUTRAL ★ 3/10	$83.94 $80.84	▼ −3.69%	▼ −4.90%	$72.76 (−13.32%)
May 26, 2026 14d ago	Press Release BULLISH ★ 7/10	$83.94 $80.84	▼ −3.69%	▼ −4.90%	$72.76 (−13.32%)
Feb 28, 2026 14w ago	Press Release BULLISH ★ 8/10	$74.78 $75.00	▲ +0.29%	▲ +1.50%	$72.76 (−2.70%)

US Market Status

Market Closed — Opens in 6h 7m

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