LyondellBasell Industries N.V. (BVMF:L1YB34)

LyondellBasell Industries Statistics

Total Valuation

BVMF:L1YB34 has a market cap or net worth of BRL 73.83 billion. The enterprise value is 135.51 billion.

Market Cap	73.83B
Enterprise Value	135.51B

Important Dates

The next estimated earnings date is Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	Aug 22, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.22%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.20%
Owned by Institutions (%)	70.68%
Float	255.73M

Valuation Ratios

PE Ratio	n/a
Forward PE	12.69
PS Ratio	0.37
PB Ratio	1.29
P/TBV Ratio	1.47
P/FCF Ratio	18.77
P/OCF Ratio	5.19
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.04, with an EV/FCF ratio of 34.45.

EV / Earnings	-20.96
EV / Sales	0.68
EV / EBITDA	9.04
EV / EBIT	23.33
EV / FCF	34.45

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 1.24.

Current Ratio	1.57
Quick Ratio	0.71
Debt / Equity	1.24
Debt / EBITDA	4.47
Debt / FCF	18.07
Interest Coverage	2.61

Financial Efficiency

Return on equity (ROE) is -10.58% and return on invested capital (ROIC) is 3.08%.

Return on Equity (ROE)	-10.58%
Return on Assets (ROA)	2.20%
Return on Invested Capital (ROIC)	3.08%
Return on Capital Employed (ROCE)	4.63%
Revenue Per Employee	10.07M
Profits Per Employee	-323,228
Employee Count	20,000
Asset Turnover	1.06
Inventory Turnover	7.18

Taxes

Income Tax	-1.04B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -52.56% in the last 52 weeks. The beta is 0.75, so BVMF:L1YB34's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	-52.56%
50-Day Moving Average	135.40
200-Day Moving Average	185.32
Relative Strength Index (RSI)	30.57
Average Volume (20 Days)	89

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)	3.83

Income Statement

In the last 12 months, BVMF:L1YB34 had revenue of BRL 201.33 billion and -6.46 billion in losses. Loss per share was -20.03.

Revenue	201.33B
Gross Profit	16.44B
Operating Income	6.65B
Pretax Income	-7.97B
Net Income	-6.46B
EBITDA	13.33B
EBIT	6.65B
Loss Per Share	-20.03

Balance Sheet

The company has 9.64 billion in cash and 71.05 billion in debt, giving a net cash position of -61.41 billion.

Cash & Cash Equivalents	9.64B
Total Debt	71.05B
Net Cash	-61.41B
Net Cash Per Share	n/a
Equity (Book Value)	57.15B
Book Value Per Share	175.51
Working Capital	20.81B

Cash Flow

In the last 12 months, operating cash flow was 14.23 billion and capital expenditures -10.30 billion, giving a free cash flow of 3.93 billion.

Operating Cash Flow	14.23B
Capital Expenditures	-10.30B
Free Cash Flow	3.93B
FCF Per Share	n/a

Margins

Gross margin is 8.16%, with operating and profit margins of 3.30% and -3.20%.

Gross Margin	8.16%
Operating Margin	3.30%
Pretax Margin	-3.96%
Profit Margin	-3.20%
EBITDA Margin	6.62%
EBIT Margin	3.30%
FCF Margin	1.95%

Dividends & Yields

This stock pays an annual dividend of 14.88, which amounts to a dividend yield of 12.89%.

Dividend Per Share	14.88
Dividend Yield	12.89%
Dividend Growth (YoY)	13.50%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	1.22%
Shareholder Yield	14.11%
Earnings Yield	-8.76%
FCF Yield	5.33%

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 2.26 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.26
Piotroski F-Score	5