Fundamentals Overview
LyondellBasell Industries N.V. is in the middle of its 52-week range with low valuation, trading relatively flat today.
Valuation low
Intrinsic value (DCF)
+25% upside vs price
Risk (Beta)
0.44 — lower vol
BullzEye Analysis
Our composite tilts Buy on technicals (e.g. RSI, ADX, trend), fundamentals, sentiment, sector and index context, and risk.
Composite Signal
Supporting (Buy):
DCF +25% upside vs price · Sentiment improving (6 upgrades) · 3M vs S&P 500: +51% · 3M vs Basic Materials sector: +45.8%
Not financial advice. For education and research only; do your own research and consider a financial advisor before investing.
Key Stats
About
Ratings & Grades at a Glance
Overall rating: C+. Recent institutional grades: majority upgrades. Current institutional positions: Buy: 3, Equal Weight: 4, Hold: 2, In Line: 1, Market Perform: 1, Neutral: 9, Outperform: 1, Overweight: 2, Sector Perform: 2, Sell: 3, Underperform: 2.
Valuation & Ratios
Valuation, liquidity, and profitability metrics are consolidated here (including ratios that previously appeared in the Financials story). Trailing (TTM) vs forward-looking (e.g. DCF) is noted on each line where it matters.
DCF vs price: DCF estimate is $91.36; current price is $73.11. That’s a +25% gap. When the gap is large (e.g. >20%), that’s divergence; when they’re close, that’s convergence. Differences can reflect growth expectations, sector premiums, or conservative vs. optimistic assumptions. Use DCF as one input alongside technicals and sentiment.
| Metric | Value |
|---|---|
| Valuation | |
| P/E (TTM) | N/A |
| DCF value (model) | $91.36 (25% upside) |
| PEG (TTM) | N/A |
| P/B (TTM) | 2.33 |
| P/S (TTM) | 0.78 |
| P/FCF (TTM) | 10.41 |
| Liquidity & enterprise | |
| Current Ratio (TTM) | 1.77 |
| Quick Ratio (TTM) | 1.19 |
| Cash Ratio (TTM) | 0.56 |
| Profitability | |
| ROE (TTM) | N/A |
| ROA (TTM) | N/A |
| Revenue growth (YoY) | N/A |
| Net margin (TTM) | -2.46% |
| Gross margin (TTM) | 9% |
| Operating margin (TTM) | -1.08% |
| Debt to equity (TTM) | N/A |
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Price Target, Ratings & Grades
Analyst price targets, consensus, rating snapshot, and institutional grades for LYB.
Analyst Sentiment at a Glance
Stock Grades (Institutions)
| Institution | Action | Previous Grade | New Grade | Date |
|---|---|---|---|---|
| Citigroup | maintain | Buy | Buy | 2026-04-08 |
| Wells Fargo | maintain | Equal Weight | Equal Weight | 2026-03-30 |
| Mizuho | maintain | Neutral | Neutral | 2026-03-23 |
| Deutsche Bank | maintain | Hold | Hold | 2026-03-19 |
| UBS | upgrade | Sell | Neutral | 2026-03-18 |
| Wells Fargo | maintain | Equal Weight | Equal Weight | 2026-03-13 |
| Citigroup | upgrade | Neutral | Buy | 2026-03-12 |
| Jefferies | maintain | Hold | Hold | 2026-03-10 |
| RBC Capital | upgrade | Sector Perform | Outperform | 2026-03-09 |
| Fermium Research | upgrade | Hold | Buy | 2026-03-09 |
| BMO Capital | upgrade | Underperform | Market Perform | 2026-03-05 |
| Keybanc | upgrade | Sector Weight | Overweight | 2026-03-04 |
| BMO Capital | maintain | Underperform | Underperform | 2026-02-23 |
| RBC Capital | maintain | Sector Perform | Sector Perform | 2026-02-03 |
| Citigroup | maintain | Neutral | Neutral | 2026-02-03 |
| Wells Fargo | maintain | Equal Weight | Equal Weight | 2026-02-02 |
| RBC Capital | maintain | Sector Perform | Sector Perform | 2026-01-16 |
| Citigroup | maintain | Neutral | Neutral | 2026-01-15 |
| UBS | maintain | Sell | Sell | 2025-12-23 |
| Wells Fargo | downgrade | Overweight | Equal Weight | 2025-12-19 |
| Citigroup | maintain | Neutral | Neutral | 2025-12-18 |
| BMO Capital | downgrade | Market Perform | Underperform | 2025-12-15 |
| Mizuho | maintain | Neutral | Neutral | 2025-12-11 |
| Citigroup | maintain | Neutral | Neutral | 2025-11-19 |
| Evercore ISI Group | maintain | In Line | In Line | 2025-11-11 |
| JP Morgan | maintain | Neutral | Neutral | 2025-11-03 |
| Wells Fargo | maintain | Overweight | Overweight | 2025-11-03 |
| Goldman Sachs | maintain | Sell | Sell | 2025-10-17 |
| B of A Securities | maintain | Neutral | Neutral | 2025-10-14 |
| UBS | maintain | Sell | Sell | 2025-10-06 |