LyondellBasell Industries N.V. LYB
Composite 34/100; the shares have moved about 44% annualised. Names that move more contribute more risk for the same amount invested, and our composite reflects how strong the evidence for this one is right now.
Growth ranks 5/100 — a strong mark against it.
Income ranks 84/100 — a strong point in its favour.
Growth ranks 5/100 — a strong mark against it. Quality ranks 23/100 — a strong mark against it. Balance-sheet strength ranks 39/100 — a slight mark against it.
What the company does LyondellBasell Industries N.V. (LYB) produces olefins, polyolefins, intermediates, derivatives, and advanced polymer solutions. Its products serve food packaging, automotive, home furnishings, and coatings industries. The company also licenses chemical process technologies and manufactures polyolefin catalysts.
Key financials LYB’s trailing ROE is -2.3% and ROA is 4.1%, with ROCE at 1.7%. Net margin is -1.1%, while gross and operating margins are 12.9% and 17.9%. Revenue declined -25.2% and EPS fell -154.7%. Debt/Equity stands at 1.33, with net debt/EBITDA at 3.27 and interest coverage at 0.94.
Stock health Sideravia’s overall score is 34.1 (Poor quality, fairly valued). Quality (22.9) and Growth (4.6) scores are weak, while Income (84.0) is strong. Piotroski F-Score is 3/9 and Altman Z is 1.91, indicating elevated risk. The current ratio is 1.64.
Price vs fair value LYB trades at a **discount of 4.40%** versus the analyst mean target of 69.53. - Net margin of -1.1% and EPS decline of -154.7% weigh on sentiment (company filings). - Interest coverage at 0.94 signals liquidity pressure (company filings). - Income pillar score of 84.0 reflects a 4.1% dividend yield (Sideravia). - Recent sector headlines highlight mixed performance in related chemical names (Evercore).
Looking forward Forward P/E is 8.32 and EV/EBITDA is 16.74. Momentum shows 12-month gains of 26.73%, but the stock is -19.04% below its 52-week high. RSI(14) at 62.20 suggests moderate upward pressure.
This is not investment advice. Sideravia provides automated, data-driven analysis for information and education only. Nothing on this page is a personal recommendation or an invitation to buy or sell any security, and it does not consider your objectives or financial situation. Assessments are generated by rules applied uniformly to every covered stock — how our scores work.
Data as of 2026-09-04, compiled from third-party sources; errors and delays are possible and figures are not warranted. Investing puts your capital at risk; past performance does not predict future results. We publish our full track record, including the calls that lost, and our conflicts of interest.