LyondellBasell Industries N.V. LYB
Basic Materials · Specialty Chemicals · Netherlands · S&P 500
51
Based on the available data, LyondellBasell Industries N.V. gets an algorithmic score of 51/100. It trades at 58.18 $, with a sideways/transition technical trend (RSI 36.1) and 43.1% annual volatility.
Updated: 2026-09-30
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Strengths
- Low valuation (P/E 9.2).
- Low beta (0.65): defensive profile.
- Meaningful dividend (4.74%).
Weaknesses
- Low ROE (-2.3%).
- Thin net margin (-1.1%): vulnerable to costs.
- Shrinking revenue (-15.8% per year).
Fundamentals
| Forward P/E | 9.23 |
| PEG | 1.53 |
| P/B | 1.76 |
| EV/EBITDA | 8.58 |
| P/S | 0.60 |
| ROE % | -2.27 |
| ROA % | 4.11 |
| Gross margin % | 12.89 |
| Operating margin % | 17.92 |
| Net margin % | -1.13 |
| Revenue growth % (y/y) | 19.80 |
| Earnings growth % (y/y) | 396.00 |
| Revenue CAGR % | -15.77 |
| Debt/Equity % | 132.76 |
| Current ratio | 1.64 |
| FCF yield % | 2.04 |
| Dividend yield % | 4.74 |
| Payout % | 1,146.81 |
Returns
| 1 month | -8.6 % |
| 3 months | +11.6 % |
| 6 months | -27.9 % |
| YTD | +35.4 % |
| 1 year | +25.1 % |
| 3 years | -25.4 % |
| 5 years | -8.8 % |
Risk
| 1-year volatility | 43.1 % |
| Beta | 0.65 |
| 5-year max drawdown | -55.4 % |
| Sharpe 1A | 0.64 |
Macroeconomic context
Cyclical, tied to China, construction and metal prices. A strong dollar usually weighs on commodities.
How the score is calculated
The score combines profitability (ROE, ROA, net margin), growth (revenue and earnings), valuation (P/E, EV/EBITDA, free cash flow), financial strength (debt and liquidity; not applied to banks and insurers) and momentum (6 and 12-month returns and trend). It is an educational quantitative filter, not a buy or sell recommendation.