July 05, 2025 a 01:00 pm
LYB: Fundamental Ratio Analysis - LyondellBasell Industries N.V.
LyondellBasell Industries N.V. is a key player in the global chemicals industry with diversified operations across various segments. Despite market volatilities, the company maintains a solid presence in international markets. The stock, represented by the ticker symbol LYB, has shown resilience and steady performance based on its fundamental indicators.
Fundamental Rating
The fundamental analysis of LYB shows a balanced mix of strengths and areas for improvement, marked by a 'B+' rating.
| Category | Score | Visual |
|---|---|---|
| Discounted Cash Flow | 5 | |
| Return on Equity | 4 | |
| Return on Assets | 4 | |
| Debt to Equity | 1 | |
| Price to Earnings | 2 | |
| Price to Book | 3 |
Historical Rating
The historical data reflects the stability of LYB's financial metrics over time, with consistent scoring in key categories.
| Date | Overall | DCF | ROE | ROA | Debt/Equity | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-07-03 | 3 | 5 | 4 | 4 | 1 | 2 | 3 |
| N/A | 0 | 5 | 4 | 4 | 1 | 2 | 3 |
Analyst Price Targets
Analysts' price targets for LYB suggest a median expectation of robust growth, with varying outlooks on the stock's potential.
| High | Low | Median | Consensus |
|---|---|---|---|
| 85 | 51 | 70 | 70.6 |
Analyst Sentiment
Overall, analysts' recommendations for LYB lean towards holding the stock, balancing between potential buys and holds.
| Rating | Count | Visual |
|---|---|---|
| Strong Buy | 1 | |
| Buy | 13 | |
| Hold | 20 | |
| Sell | 4 | |
| Strong Sell | 0 |
Conclusion
LyondellBasell Industries N.V. demonstrates strong financial fundamentals and stability in the chemical industry. While analyst sentiment suggests a moderate hold consensus, future growth potential remains contingent on sector trends and market conditions. Investors should consider the company's debt-to-equity ratio and sector-specific risks when evaluating LYB. The stock's consistent performance suggests room for sustained, albeit cautious, investment opportunities.
Smart Data Insight
Master the Perfect Entry & Exit for this Stock
Don't leave your profits to chance. Historically, this stock follows specific seasonal patterns that institutional traders use to maximize returns.
- ✅ Identify the "Golden Buying Window"
- ✅ Avoid high-risk correction cycles
- ✅ Backtested data from the last 20+ years