LYB:NYE-LyondellBasell Industries NV (USD)

COMMON STOCK | Specialty Chemicals |

Last Closing

USD 76.96

Change

-0.65 (-0.84)%

Market Cap

USD 24.85B

Volume

2.44M

Analyst Target

USD 75.04
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

LyondellBasell Industries N.V. operates as a chemical company in the United States, Germany, Mexico, Italy, Poland, France, Japan, China, the Netherlands, and internationally. The company operates in six segments: Olefins and Polyolefins"Americas; Olefins and Polyolefins"Europe, Asia, International; Intermediates and Derivatives; Advanced Polymer Solutions; Refining; and Technology. It produces and markets olefins and co-products, polyethylene, and polypropylene; and propylene oxide and derivatives; oxyfuels and related products; and intermediate chemicals, such as styrene monomer, acetyls, ethylene oxide, and ethylene glycol. In addition, the company produce and markets compounding and solutions including polypropylene compounds, engineered plastics, masterbatches, engineered composites, colors and powders, and advanced polymers including catalloy and polybutene-1; and refines heavy, high-sulfur crude oil and other crude oils, as well as refined products, including gasoline and distillates. Further, it develops and licenses chemical and polyolefin process technologies; manufactures and sells polyolefin catalysts; and serves food packaging, home furnishings, automotive components, and paints and coatings applications. LyondellBasell Industries N.V. was incorporated in 2009 and is headquartered in Houston, Texas.

Unadjusted Closing Price

Adjusted Closing Price

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Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-02-21 )

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ETFs Containing LYB

EXSB:SW 8.98 % 0.00 %

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PEY Invesco High Yield Equity.. 2.85 % 0.53 %

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LYDAX:SW MULTI-UNITS LUXEMBOURG - .. 2.71 % 0.00 %

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DAXEX:SW iShares Core DAX® UCITS .. 2.70 % 0.00 %

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WDIV SPDR® S&P Global Dividen.. 1.36 % 0.40 %

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RAVI FlexShares Ready Access V.. 0.83 % 0.25 %

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DAX Global X DAX Germany ETF 0.00 % 0.20 %

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Market Performance

  Market Performance vs. Industry/Classification (Specialty Chemicals) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 3.62% 67% D+ 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.62% 67% D+ 67% D+
Trailing 12 Months  
Capital Gain -22.47% 34% F 10% F
Dividend Return 5.31% 86% B+ 71% C-
Total Return -17.17% 40% F 12% F
Trailing 5 Years  
Capital Gain -7.18% 39% F 41% F
Dividend Return 34.68% 93% A 87% B+
Total Return 27.50% 50% F 53% F
Average Annual (5 Year Horizon)  
Capital Gain 9.89% 48% F 64% D
Dividend Return 16.38% 62% D 74% C
Total Return 6.49% 95% A 90% A-
Risk Return Profile  
Volatility (Standard Deviation) 30.76% 55% F 34% F
Risk Adjusted Return 53.27% 83% B 66% D+
Market Capitalization 24.85B 88% B+ 92% A

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 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.

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

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

Low Dividend Growth

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