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 |
|---|---|---|---|---|
| 2026-08-05 | Weak profile, strong price | 62 | -27.6% | +15.8% |
| 2026-08-03 | Weak profile, strong price | 62 | -25.6% | +26.0% |
| 2026-07-31 | Weak profile, strong price | 49 | -23.9% | +17.7% |
| 2026-07-30 | Weak profile, strong price | 46 | -25.9% | +21.7% |
| 2026-07-27 | Weak profile, strong price | 46 | -28.1% | +17.5% |
| 2026-07-23 | Weak profile, strong price | 48 | -24.3% | +16.7% |
| 2026-07-21 | Weak profile, strong price | 49 | -24.9% | +16.0% |
Break down LYB's structural position across all peer dimensions with the interactive app.