LyondellBasell Industries stock
LYBNYSELyondellBasell Industries N.V., Basic MaterialsISIN NL0009434992
63Score 63 out of 100, Neutral
Price and trend
57 / 100
Price history
+47% in one yearThe chart shows daily closes over 17 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 0.8% below it.
Since October 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 44).
The price is 22% below its 52-week high. Largest decline in 17 years: 71% (January 2018 to March 2020).
Chart figures for advanced users
- SMA 50$62.41
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$64.38
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)44
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$42.28
- The lowest closing price of the last twelve months.
- Resistance$82.38
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- LyondellBasell Industries N.V. belongs to the Chemicals (Specialty) industry (Netherlands) and, with a market value of $20.65B, is number 14 of 106 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $30.15B (down 25.2% year on year) and a loss of $743M.
- For fiscal 2026, analysts expect on average revenue of $32.72B (up 8.5%) and adjusted earnings per share of $9.04 (up 373.1%).
Show more
- MEQIRI Score 63 out of 100 (Neutral): rank 158 of 461 in Basic Materials, median 57.
- Our model puts fair value at $99.47, with the price 36% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Earnings turn into cashFree cash flow 394% of earnings over the last 12 months.Fundamentals 84
- Below fair valuePrice 36% below the fair value of $99.47.Valuation 88
- High dividend yieldDividend yield 4.32%, Chemicals (Specialty) median 1.97%.Capital allocation 69
Weaknesses
- Margin fallingOperating margin −1.1%, average of the prior years 7.4% (to 2024).Profitability 46
- Analysts expect falling earningsDown 17.5% a year through 2028 (estimates from 9 analysts).Growth 53
- Turned to a lossEarnings per share from $4.24 in 2020 to −$2.35.Growth 53
Its standout strengths are valuation and fundamentals, while profitability and stability hold the score back.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 62 to 63.
Fundamentals are strong, with stable profits and strong cash generation.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk high
How well MEQIRI warnsOne of the 30% with the highest crash risk among stocks ranked 101 to 1,000.
From 2016 to 2025, 23 in 100 such stocks fell 30% or more within a year, against a group average of 15 in 100.
What drives the risk
- high price swings
- cyclical sector (energy or materials), as a group, crashed more often in the backtest
What lowers it
- solid fundamentals
Valuation
Valuation signal
Significantly undervaluedIn our model the price counts as cheap below $71.05 and expensive above $165.78 (uncertainty high, based on the price swings of the past year).
Calculated with a cost of equity of 9%. At 10% the fair value would be $84.49, at 8% it would be $121.51.
Valuation metrics
From the cash-flow model alone; the profit includes one-off items, so there is no industry value.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the quarter to 30 Sep 2026, revenue rose 10% on the same quarter a year earlier. Up to 2024 the bars include businesses that were later spun off or sold. On a comparable basis, as restated in the SEC annual reports, revenue grew 6% a year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 9%, operating −1%, net −2%. Last 12 months: net 4%.
Debt & balance sheet
latest quarterDebt is elevated. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 29 Jan 2027in 77 days
- Last reported
- 30 Oct 2026EPS reported $2.54 (expected $2.57)in line with expectations
Analyst estimates
Analysts have raised their 2027 earnings estimate by 3.3% since 15 Oct 2026.
- Earnings per share
- $9.04−1.2%
- Revenue
- $32.72B−1.4%
- Earnings per share
- $6.31+3.3%
- Revenue
- $31.6B+0.2%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook confirmed
Share price after the results: +0.3%2026 capex plan of $1.2 billion maintained; softer seasonal demand expected in the third quarter (one segment at about 70% utilization) and higher raw material costs to persist.
“We continue to maintain our 2026 CapEx plan of $1.2 billion and expect sustaining CapEx to decrease by approximately $100 million following the divestiture of 4 European assets.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 31 Jul 2026 (fiscal Q2 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases or sales in the last 6 months.
Partial trades from one filing are shown in one row, with the average price.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at LyondellBasell Industries
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
461 rated companies in Basic Materials
- This company
- 63
- Sector median
- 57
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Chemicals (Specialty)
The next larger and next smaller companies by market value
- NovozymesNSIS-B.CO $27.62B53
- PPG IndustriesPPG $27.03B70
- Asian PaintsASIANPAINT.NS $25.84B66
- Ems-Chemie HoldingEMSN.SW $23.81B74
- Nippon Paint Holdings4612.T $20.62B76
- International Flavors & FragrancesIFF $20.13B47
- Solar Industries IndiaSOLARINDS.NS $18.54B75
- Pidilite IndustriesPIDILITIND.NS $17.1B79
ETFs that hold LyondellBasell Industries
Held by 48 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| iShares S&P 500 Materials Sector UCITS ETF2B7B | 1.40% | 0.15% | €179.23M |
| iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)EXX5 | 1.22% | 0.31% | €415.03M |
| iShares MSCI USA Mid-Cap Equal Weight UCITS ETFQDVC | 0.27% | 0.20% | €272.21M |
Show 5 more
| iShares MSCI World Value Factor Advanced UCITS ETFCBUI | 0.16% | 0.25% | €1.55B |
| iShares MSCI World Mid-Cap Equal Weight UCITS ETF USDIS3T | 0.11% | 0.30% | €411.06M |
| iShares Edge MSCI USA Value Factor UCITS ETFQDVI | 0.10% | 0.20% | €3B |
| First Trust US Large Cap Core AlphaDEX UCITS ETFFTGU | 0.09% | 0.75% | €142.73M |
| iShares Edge MSCI USA Momentum Factor UCITS ETFQDVA | 0.08% | 0.20% | €529.83M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 31 Jul 2026)
- Valuation signal Undervalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.