December 27, 2025 a 01:00 pm
LYB: Fundamental Ratio Analysis - LyondellBasell Industries N.V.
LyondellBasell Industries N.V. operates in a highly competitive chemicals sector with a diverse portfolio across multiple geographies. The company's commitment to innovation and strategic market positioning offers promising long-term growth potential. Investors should consider both global market conditions and the company's performance metrics when evaluating investment opportunities.
Fundamental Rating
The fundamental analysis indicates a moderate overall score, suggesting there are areas of strength and potential improvement.
| 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
The historical data provides insights into the company's financial evolution over time.
| Date | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-12-26 | 2 | 5 | 1 | 1 | 1 | 1 | 3 |
| N/A | 0 | 5 | 1 | 1 | 1 | 1 | 3 |
Analyst Price Targets
The range of price targets illustrates varied perspectives on the stock's potential value.
| High | Low | Median | Consensus |
|---|---|---|---|
| $51 | $36 | $49 | $45.57 |
Analyst Sentiment
The sentiment analysis reflects a balanced mix of recommendations with a predominant 'Hold' consensus.
| Recommendation | Count | Visualization |
|---|---|---|
| Strong Buy | 1 | |
| Buy | 12 | |
| Hold | 21 | |
| Sell | 5 | |
| Strong Sell | 0 |
Conclusion
LyondellBasell Industries showcases a stable business model with a moderate growth trajectory. The company's diversified operations and strategic market presence mitigate risks associated with regional fluctuations in the chemicals sector. While current valuation metrics suggest caution, there is potential for expansion and innovation within its specialty chemicals portfolio. Investors should weigh market conditions and strategic developments as part of their long-term investment considerations. Overall, the stock presents a balance of risks and opportunities, warranting a measured approach.