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 |
|---|---|---|---|---|
| 2026-04-17 | Structural weakness emerging | 36 | -19.6% | -20.6% |
| 2026-04-17 | Structural weakness emerging | 40 | -19.6% | -17.4% |
| 2026-04-01 | Weak businesses rallying | 39 | -6.9% | +32.2% |
| 2026-04-01 | Weak businesses rallying | 33 | -6.9% | +25.1% |
| 2026-03-30 | Weak businesses rallying | 33 | 0.0% | +46.4% |
| 2026-03-30 | Weak businesses rallying | 39 | 0.0% | +56.7% |
| 2026-03-27 | Weak businesses rallying | 33 | 0.0% | +45.6% |
| 2026-03-27 | Weak businesses rallying | 39 | 0.0% | +56.9% |
Break down LYB's structural position across all peer dimensions with the interactive app.