December 10, 2025 a 06:00 pm
LYB: Fundamental Ratio Analysis - LyondellBasell Industries N.V.
LyondellBasell Industries N.V. operates internationally in the specialty chemicals industry. The company exhibits a diversified portfolio, contributing to its stability in various economic climates. However, it faces challenges with low return metrics and a cautious market outlook.
Fundamental Rating
The current fundamental rating of LyondellBasell Industries is a C+, indicating moderate performance. The company's discounted cash flow is strong; however, it struggles with return on equity and assets.
| Category | Score | Visualization |
|---|---|---|
| Discounted Cash Flow | 5 | |
| Return on Equity | 1 | |
| Return on Assets | 1 | |
| Debt to Equity | 1 | |
| Price to Earnings | 1 | |
| Price to Book | 3 |
Historical Rating
Score progression over time shows stagnation in the past months. It is critical for LyondellBasell to enhance key financial metrics to improve future scores.
| Date | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 12/10/2025 | 2 | 5 | 1 | 1 | 1 | 1 | 3 |
| Previous Date | 0 | 5 | 1 | 1 | 1 | 1 | 3 |
Analyst Price Targets
Analyst estimates suggest a conservative price target consensus, reflecting the current market's cautious outlook towards LyondellBasell.
| High | Low | Median | Consensus |
|---|---|---|---|
| $52 | $41 | $50 | $48.8 |
Analyst Sentiment
Analysts maintain a neutral stance with a predominant 'Hold' recommendation, mirroring the stock's moderate fundamentals and industry position.
| Recommendation | Count | Visualization |
|---|---|---|
| Strong Buy | 1 | |
| Buy | 13 | |
| Hold | 21 | |
| Sell | 4 | |
| Strong Sell | 0 |
Conclusion
LyondellBasell's stock has a moderate rating, underlined by strong cash flow management but hampered by low returns and high debt ratios. Analysts' conservative outlooks reflect the investment risks associated with this security. Despite a diversified portfolio in specialty chemicals, growth stagnation and market uncertainties remain concerns. Long-term investors may seek improvements in key financial metrics before increased exposure. Potential catalysts include strategic acquisition or operational efficiencies to boost profitability.