LYB

HoldSecond Wind

LyondellBasell Industries N.V. · Basic Materials · Netherlands · $19.4B cap · $211.8M/day traded

$59.41 -1.0% · close 12 Oct · scored 14 Oct

Second Wind: Cheap and rising again, but the business does not yet earn the optimism.

51
StockRank
Get score and insider alerts

Report expected 30 Oct: the next-year EPS estimate has fallen 8.3% over the last 13 weeks.

Quality
39
Value
55
Momentum
50

As of 14 Oct 2026, MoatMap's StockRank for LyondellBasell Industries N.V. (LYB) is 51/100, ranked against 24,000+ stocks in 35 markets (Quality 39, Value 55, Momentum 50, each scored against its sector).

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
—
peers 20.1x
ROE
-2.3%
peers 7.0%
D/E
1.3x
peers 0.8x
Dividend %
5.7%
trailing yield

ABOUT LYONDELLBASELL INDUSTRIES N.V.

Read

LyondellBasell Industries is a global leader in plastics, chemicals, and refining, producing a vast array of olefins, polyolefins, advanced polymer solutions, and fuels for various industries. The company's competitive moat is fortified by its immense scale, cost-advantaged access to feedstocks, particularly in North America, and proprietary manufacturing technologies. LyondellBasell is a dominant player in polyolefins, actively investing in circular economy initiatives and sustainable solutions.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue50.5B33.3B33.4B30.2B-15.8%31.2B33.2B32.1B3.1%
EPS11.846.484.16-2.34-40.7%-0.83———
Shares326.0M324.5M323.9M322.1M-1.2%323.0M———
Debt13.2B13.0B12.9B14.6B3.6%14.3B———
Equity12.6B12.9B12.5B10.1B-7.2%————
Op CF6.1B4.9B3.8B2.3B-28.2%3.0B———
Inv CF-2.0B-1.8B-1.9B-1.8B—————
Fin CF-3.4B-1.9B-1.9B-507.0M—————
Loading 1Y...
PRICE (1Y) · USD-8.7%
57.559.762.064.366.631 Aug22 Sep12 Oct
SMA 50SMA 200

Price checkNo clear trendExperimental

No clear trend: not near its 52-week low, and not in a steady uptrend.

SwingsBumpy

Swung more than 53% of stocks we rank over the past year (43% a year).

How this is worked out

StockRank judges the business. The price check reads only the chart: it is the price side of the Momentum score, in words.

The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn like this one cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
$59.41
RSI (14)
50.9
52-Week Range-27.7% from high
Low $39.12High $82.22

SCORE BREAKDOWN

Quality
39
ROIC
-0.8%33.5
ROE
-2.3%33.2
GP/Assets
11.8%46.6
Op. Margin
17.9%78.7
FCF/Assets
2.9%63.1
Piotroski
314.7
Int. Cover
-0.5x24.4
D/E Ratio
1.33x6.9
Current Ratio
1.64x38.7
Value
55
P/E (TTM)
—N/A
EV/EBITDA
8.7x59.2
P/FCF
19.6x51.8
P/B
1.8x52.1
P/S
0.6x77.6
Div Yield
5.7%91.9
Momentum
50
52W High %
72%58.9
RS 6M
-34%24.1
SMA 50/200
1.01x58.8
EPS Rev 4W
-3.9%8.6
EPS Rev 12W
-8.3%15.7
EPS Improve
+849%96.5
Q Growth
390%90.2

FUNDAMENTALS

Market Cap
$19.4B
P/E (Forward)
9.7x
Gross Margin
12.9%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of LYB are excluded.

TickerCompanyMkt CapStockRankSignal
LYBLyondellBasell Industries N.V.(you)$19.4B51Hold
AKZA.ASAkzo Nobel N.V.$11.1B77Buy
IMCD.ASIMCD N.V.$6.3B78Buy
OCI.ASOCI N.V.$966M41Hold
CRBN.ASCorbion N.V.$1.5B88Strong Buy
HOLCO.ASHolland Colours N.V.$78M70Buy
AVTX.ASAvantium N.V.$142M2Strong Sell
AMG.ASAMG Critical Materials N.V.$1.2B56Hold
CEM.MICementir Holding N.V.$2.4B86Strong Buy

Peer medians: ROE 7.0% · P/E 20.1x · Gross margin 32.7%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

LyondellBasell Industries N.V. (LYB): Stock Score Summary

LyondellBasell Industries N.V. (LYB) has a MoatMap StockRank of 51/100 based on Quality (39/100), Value (55/100), and Momentum (50/100) factor scores. The current signal is HOLD.

LyondellBasell Industries is a global leader in plastics, chemicals, and refining, producing a vast array of olefins, polyolefins, advanced polymer solutions, and fuels for various industries. The company's competitive moat is fortified by its immense scale, cost-advantaged access to feedstocks, particularly in North America, and proprietary manufacturing technologies. LyondellBasell is a dominant player in polyolefins, actively investing in circular economy initiatives and sustainable solutions.

Key Financial Metrics

Price$59.41
Market Cap$19.4B
P/E (Forward)9.65
Price/Book1.82
Return on Equity-2.3%
Return on Invested Capital-0.8%
Debt/Equity1.33x
Gross Margin12.9%
Operating Margin17.9%
Revenue Growth19.8%
Dividend Yield5.7%
Free Cash Flow$987M

LyondellBasell Industries N.V. operates in the Specialty Chemicals industry, part of the Basic Materials sector (Netherlands).

Frequently Asked Questions

What is LyondellBasell Industries N.V.’s (LYB) StockRank?
MoatMap’s StockRank for LyondellBasell Industries N.V. (LYB) is 51/100, with a Hold signal. It is a composite of Quality (39), Value (55), and Momentum (50), each scored against its sector. The composite is then ranked across MoatMap’s universe of 24,000+ stocks.
Does LyondellBasell Industries N.V. have an economic moat?
LyondellBasell Industries N.V. (LYB) has a Quality factor score of 39/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is LyondellBasell Industries N.V. a buy, hold, or sell?
MoatMap’s current signal for LyondellBasell Industries N.V. (LYB) is Hold, based on a StockRank of 51/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is LyondellBasell Industries N.V. in?
LyondellBasell Industries N.V. (LYB) operates in the Basic Materials sector, specifically the Specialty Chemicals industry (Netherlands).