December 14, 2025 a 07:43 am
LYB: Fundamental Ratio Analysis - LyondellBasell Industries N.V.
LyondellBasell Industries presents a diverse portfolio within the chemical industry, offering both risks and opportunities. The company's global presence supports its growth, while market volatility in the Basic Materials sector may impact short-term stock performance. Despite challenges, the company's advanced polymer solutions provide a promising outlook.
Fundamental Rating
LyondellBasell Industries has a fundamental rating of C+, indicating mixed performance across key metrics. Below is a breakdown of the ratings:
| Category | Score | |
|---|---|---|
| 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
The historical analysis compares the current scores to previous assessments.
| Date | Overall | DCF | ROE | ROA | Debt/Equity | PE Ratio | P/B Ratio |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | 2 | 5 | 1 | 1 | 1 | 1 | 3 |
| N/A | 0 | 5 | 1 | 1 | 1 | 1 | 3 |
Analyst Price Targets
Analysts provide a range of price targets for LyondellBasell Industries stock, reflecting varying outlooks.
| High | Low | Median | Consensus |
|---|---|---|---|
| $51 | $41 | $50 | $48.2 |
Analyst Sentiment
Analyst sentiment indicates a variety of perspectives on LYB’s stock standing.
| Recommendation | Count | |
|---|---|---|
| Strong Buy | 1 | |
| Buy | 13 | |
| Hold | 21 | |
| Sell | 4 | |
| Strong Sell | 0 |
Conclusion
LyondellBasell Industries N.V. showcases a comprehensive product range that could benefit from global market reach. However, recent scores reflect mixed fundamental performance, posing potential risks. While the company's long-term prospects are bolstered by advanced materials, short-term volatility remains a concern. Analysts largely suggest holding the stock, reflecting a cautious outlook. Investment decisions should weigh current market conditions and long-term company strategies.