Stock Markets June 9, 2026 05:42 PM

SQM preferential shares climb as Scotiabank reaffirms bullish outlook on lithium demand and low costs

Bank keeps Sector Outperform rating and $105 target after meetings with SQM finance and investor relations chiefs

By Caleb Monroe
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Preferential shares of Chilean lithium producer SQM rose more than 3% in Santiago after Scotiabank reiterated a positive view following meetings with senior company executives. The bank kept its "Sector Outperform" rating and a $105 price target, citing robust demand forecasts, attractive incentive pricing, low production costs and potential capacity expansion plans.

SQM preferential shares climb as Scotiabank reaffirms bullish outlook on lithium demand and low costs
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Key Points

  • Scotiabank kept a "Sector Outperform" rating and a $105 price target after meeting with SQM executives, naming SQM a top pick for 2026 - impacts mining and materials sectors.
  • The bank said SQM estimates lithium incentive pricing at around $18/kg within a $15-to-$20 range and expects demand to expand sharply through the end of the decade - relevant to battery materials and clean energy supply chains.
  • SQM's reported all-in lithium cost excluding Corfo payments is about $4,500 per metric ton, supporting its status as a lower-cost producer and affecting margins and competitive dynamics in the lithium market.

Shares of SQM's preferential stock climbed over 3% in Santiago on Tuesday after Scotiabank reiterated a bullish assessment of the Chilean lithium producer. The bank said a recent round of meetings with SQM executives reinforced its expectations for rapid growth in lithium demand and highlighted SQM's cost advantages at the Salar de Atacama.

In a note issued after conversations with SQM Chief Financial Officer Gerardo Illanes and Head of Investor Relations Isabel Bendeck, Scotiabank maintained a "Sector Outperform" rating and preserved its $105 price target. The bank also identified SQM as one of its top picks for 2026.

Scotiabank reported that SQM views lithium incentive pricing to be around $18 per kilogram, sitting within a broader range of $15 to $20 per kilogram. The bank said it expects demand to expand sharply through the end of the decade, a pace that will require additional supply from new market entrants.

Cost metrics were a central theme in the meetings. Scotiabank said SQM's all-in lithium cost, excluding payments to Chile's state development agency Corfo, is about $4,500 per metric ton. That cost position, the bank noted, helps maintain SQM among the industry's lower-cost producers.

The discussions also touched on capacity decisions abroad. Scotiabank said SQM expects to make a decision in coming months on whether to pursue an expansion at the Mt. Holland project in Australia. If advanced, the expansion could double capacity at that site to 100,000 metric tons, with half of that incremental capacity attributable to SQM.

Beyond raw supply figures, the bank said SQM sees strong economics in battery energy storage systems, or BESS. In that context, Scotiabank said lithium demand growth is increasingly being driven by cost competitiveness rather than by consumer preference.

Scotiabank also relayed that SQM does not expect to hold its current market share indefinitely, noting that the pace of industry growth is too rapid for any single producer to maintain position alone. The company indicated that environmental permitting remains the primary constraint on new lithium supply.


Market reaction - The bank's reaffirmation and the details from its meetings with SQM management coincided with the noticeable uptick in the company's preferential shares in Santiago trading.

Risks

  • Environmental permitting remains the main constraint on new lithium supply, which could delay expansions or new projects - a risk for mining and energy storage sectors.
  • SQM does not expect to be able to preserve its current market share indefinitely given rapid industry growth, introducing competitive risk for the company and potential pressure on long-term volumes and pricing.

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