LyondellBasell Industries N.V. (LYB) is a Chemicals - Specialty company in the Basic Materials sector, currently trading at $73.25. It has a SharesGrow Score of 28/100, indicating a weak investment profile with 0 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of LYB = $120.85 (+65% from the current price, the stock appears undervalued). Analyst consensus target is LYB = $58 (-21% upside).
Valuation: LYB trades at a trailing Price-to-Earnings (P/E) of -32.7 (S&P 500 average ~25).
Financials: revenue is $30.2B, -15.2%/yr average growth. Net income is $743M (loss), growing at -78.6%/yr. Net profit margin is -2.5% (negative). Gross margin is 9% (-4.1 pp trend).
Balance sheet: total debt is $16.0B against $10.1B equity (Debt-to-Equity (D/E) ratio 1.58, leveraged). Current ratio is 1.77 (strong liquidity). Debt-to-assets is 46.9%. Total assets: $34.0B.
Analyst outlook: 16 / 39 analysts rate LYB as buy (41%) — mixed sentiment.
SharesGrow 7-Criteria breakdown: Value 10/100 (Fail), Growth 15/100 (Fail), Past 75/100 (Partial), Health 33/100 (Fail), Moat 40/100 (Fail), Future 16/100 (Fail), Income 10/100 (Fail).
