Deep Discount Reflects Persistent Profitability Strain
LyondellBasell trades at a steep discount (P/E 12.3x, 9.3% yield), but persistent negative ROIC and net income point to deep profitability issues. The core business remains under structural pressure, despite analyst upgrades and strong growth in low-carbon solutions. Stress is concentrated in multi-year earnings and stability metrics. A more constructive view would require sustained positive margins and resilience to regulatory cost pressures.
Published by AssetNext · 2026-04-19
| Date | Signal | Peer score | Drawdown | 21d vs sector |
|---|---|---|---|---|
| 2026-07-23 | Weak profile, strong price | 48 | -24.3% | +16.7% |
| 2026-07-21 | Weak profile, strong price | 49 | -24.9% | +16.0% |
| 2026-07-09 | Profile and price weak | 49 | -32.8% | -18.2% |
| 2026-06-29 | Profile and price weak | 47 | -34.2% | -11.4% |
Break down LYB's structural position across all peer dimensions with the interactive app.