LYB:NYE-LyondellBasell Industries NV Class A (Netherlands) (USD)

EQUITY | Specialty Chemicals | New York Stock Exchange

Last Closing

USD 94.39

Change

-3.75 (-3.82)%

Market Cap

USD 34.84B

Volume

2.61M

Analyst Target

USD 75.04
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

LyondellBasell Industries NV along with its subsidiaries is a manufacturer of chemicals and polymers, a refiner of crude oil, a producer of gasoline blending components and a developer and licensor of technologies for the production of polymers.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-08-02 )

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ETFs Containing LYB

FOVL iShares Focused Value Fac.. 1,000.00 % 0.25 %

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FCUD:CA Fidelity U.S. High Divide.. 3.38 % 0.39 %

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CG1G:F AMUNDI ETF DAX UCITS ETF 3.06 % 0.00 %

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DAXEX:SW iShares Core DAX® UCITS .. 2.87 % 0.00 %

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EXS1:F iShares Core DAX® UCITS .. 2.87 % 0.00 %

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FLGR Franklin FTSE Germany ETF 2.86 % 0.09 %

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CZA Invesco Zacks Mid-Cap ETF 0.00 % 0.65 %

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EWG iShares MSCI Germany ETF 0.00 % 0.47 %

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JHMA 0.00 % 0.47 %

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STP:PA SSgA SPDR ETFs Europe II .. 0.00 % 0.00 %

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C003:F Lyxor DivDAX® (DR) UCITS.. 0.00 % 0.00 %

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C006:F Lyxor F.A.Z. 100 Index (D.. 0.00 % 0.00 %

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C001:XETRA Lyxor Core DAX (DR) UCITS.. 0.00 % 0.00 %

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E903:XETRA Lyxor 1 DivDAX (DR) UCITS.. 0.00 % 0.00 %

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ELF0:XETRA Deka DAX ex Financials 30.. 0.00 % 0.00 %

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EXSB:XETRA iShares DivDAX UCITS ETF .. 0.00 % 0.00 %

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EXV7:XETRA iShares STOXX Europe 600 .. 0.00 % 0.00 %

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SPYP:XETRA SPDR® MSCI Europe Materi.. 0.00 % 0.00 %

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VDXX:XETRA Vanguard Funds Public Lim.. 0.00 % 0.00 %

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XDDX:XETRA Xtrackers DAX ESG Screene.. 0.00 % 0.00 %

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XMKA:XETRA Xtrackers MSCI Africa Top.. 0.00 % 0.00 %

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EXS1:XETRA iShares Core DAX® UCITS .. 0.00 % 0.00 %

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ZPRG:XETRA SPDR S&P Global Dividend .. 0.00 % 0.00 %

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FCIV:CA Fidelity International Va.. 0.00 % 0.00 %

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VGER:XETRA Vanguard Germany All Cap .. 0.00 % 0.00 %

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CG1G:XETRA Amundi ETF DAX UCITS ETF .. 0.00 % 0.00 %

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E909:XETRA Lyxor 1 DAX 50 ESG (DR) U.. 0.00 % 0.00 %

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GLDV:SW SPDR® S&P Global Dividen.. 0.00 % 0.00 %

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USD 1.28B

Market Performance

  Market Performance vs. Industry/Classification (Specialty Chemicals) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -0.73% 42% F 31% F
Dividend Return 2.72% 81% B- 61% D-
Total Return 2.00% 44% F 32% F
Trailing 12 Months  
Capital Gain -1.38% 43% F 28% F
Dividend Return 5.32% 86% B+ 71% C-
Total Return 3.94% 48% F 33% F
Trailing 5 Years  
Capital Gain 23.97% 59% D- 61% D-
Dividend Return 37.00% 93% A 90% A-
Total Return 60.97% 74% C 74% C
Average Annual (5 Year Horizon)  
Capital Gain 10.36% 54% F 70% C-
Dividend Return 16.97% 65% D 79% B-
Total Return 6.61% 92% A 88% B+
Risk Return Profile  
Volatility (Standard Deviation) 30.47% 61% D- 34% F
Risk Adjusted Return 55.71% 80% B- 75% C
Market Capitalization 34.84B 96% N/A 93% A

Key Financial Ratios

  Ratio vs. Industry/Classification (Specialty Chemicals) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 9.40 70% 58%
Price/Book Ratio 2.56 30% 33%
Price / Cash Flow Ratio 6.41 71% 53%
Price/Free Cash Flow Ratio 9.20 52% 45%
Management Effectiveness  
Return on Equity 16.32% 85% 78%
Return on Invested Capital 10.61% 75% 69%
Return on Assets 5.62% 70% 79%
Debt to Equity Ratio 79.91% 52% 45%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector