Brazil · Delayed Price · Currency is BRL LyondellBasell Industries Statistics
Total Valuation
BVMF:L1YB34 has a market cap or net worth of BRL 95.09 billion. The enterprise value is 153.56 billion.
| Market Cap | 95.09B |
| Enterprise Value | 153.56B |
Important Dates
The last earnings date was Friday, January 30, 2026.
| Earnings Date | Jan 30, 2026 |
| Ex-Dividend Date | Feb 27, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.23% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 73.58% |
| Float | 256.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 23.05 |
| PS Ratio | 0.57 |
| PB Ratio | 1.69 |
| P/TBV Ratio | 1.93 |
| P/FCF Ratio | 44.96 |
| P/OCF Ratio | 7.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.48, with an EV/FCF ratio of 72.60.
| EV / Earnings | -37.07 |
| EV / Sales | 0.99 |
| EV / EBITDA | 11.48 |
| EV / EBIT | 32.18 |
| EV / FCF | 72.60 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 1.44.
| Current Ratio | 1.77 |
| Quick Ratio | 1.02 |
| Debt / Equity | 1.44 |
| Debt / EBITDA | 5.62 |
| Debt / FCF | 38.32 |
| Interest Coverage | 1.91 |
Financial Efficiency
Return on equity (ROE) is -6.95% and return on invested capital (ROIC) is 4.31%.
| Return on Equity (ROE) | -6.95% |
| Return on Assets (ROA) | 1.69% |
| Return on Invested Capital (ROIC) | 4.31% |
| Return on Capital Employed (ROCE) | 3.38% |
| Weighted Average Cost of Capital (WACC) | 5.61% |
| Revenue Per Employee | 8.76M |
| Profits Per Employee | -218,346 |
| Employee Count | 18,970 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 6.70 |
Taxes
In the past 12 months, BVMF:L1YB34 has paid 385.56 million in taxes.
| Income Tax | 385.56M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.94% in the last 52 weeks. The beta is 0.71, so BVMF:L1YB34's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | -35.94% |
| 50-Day Moving Average | 128.95 |
| 200-Day Moving Average | 152.06 |
| Relative Strength Index (RSI) | 56.26 |
| Average Volume (20 Days) | 42 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.26 |
Income Statement
In the last 12 months, BVMF:L1YB34 had revenue of BRL 166.08 billion and -4.14 billion in losses. Loss per share was -12.86.
| Revenue | 166.08B |
| Gross Profit | 14.89B |
| Operating Income | 5.19B |
| Pretax Income | -3.98B |
| Net Income | -4.14B |
| EBITDA | 12.00B |
| EBIT | 5.19B |
| Loss Per Share | -12.86 |
Balance Sheet
The company has 18.96 billion in cash and 81.04 billion in debt, with a net cash position of -62.08 billion.
| Cash & Cash Equivalents | 18.96B |
| Total Debt | 81.04B |
| Net Cash | -62.08B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 56.22B |
| Book Value Per Share | 172.41 |
| Working Capital | 26.10B |
Cash Flow
In the last 12 months, operating cash flow was 12.46 billion and capital expenditures -10.34 billion, giving a free cash flow of 2.12 billion.
| Operating Cash Flow | 12.46B |
| Capital Expenditures | -10.34B |
| Free Cash Flow | 2.12B |
| FCF Per Share | n/a |
Margins
Gross margin is 8.96%, with operating and profit margins of 3.12% and -2.47%.
| Gross Margin | 8.96% |
| Operating Margin | 3.12% |
| Pretax Margin | -2.39% |
| Profit Margin | -2.47% |
| EBITDA Margin | 7.23% |
| EBIT Margin | 3.12% |
| FCF Margin | 1.27% |
Dividends & Yields
This stock pays an annual dividend of 12.63, which amounts to a dividend yield of 8.88%.
| Dividend Per Share | 12.63 |
| Dividend Yield | 8.88% |
| Dividend Growth (YoY) | -14.16% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 1.23% |
| Shareholder Yield | 10.11% |
| Earnings Yield | -4.36% |
| FCF Yield | 2.22% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
BVMF:L1YB34 has an Altman Z-Score of 1.9 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.9 |
| Piotroski F-Score | 3 |