LyondellBasell Industries Statistics

Total Valuation

BVMF:L1YB34 has a market cap or net worth of BRL 112.07 billion. The enterprise value is 172.24 billion.

Market Cap	112.07B
Enterprise Value	172.24B

Important Dates

The next estimated earnings date is Friday, April 24, 2026.

Earnings Date	Apr 24, 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 (%)	0.19%
Owned by Institutions (%)	73.63%
Float	255.99M

Valuation Ratios

PE Ratio	n/a
Forward PE	22.98
PS Ratio	0.67
PB Ratio	1.99
P/TBV Ratio	2.28
P/FCF Ratio	52.98
P/OCF Ratio	8.99
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.51, with an EV/FCF ratio of 81.43.

EV / Earnings	-41.58
EV / Sales	1.08
EV / EBITDA	12.51
EV / EBIT	35.08
EV / FCF	81.43

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)	5.84%
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 -28.24% 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	-28.24%
50-Day Moving Average	130.11
200-Day Moving Average	151.33
Relative Strength Index (RSI)	66.89
Average Volume (20 Days)	49

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)	3.11

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

Full Income Statement

Balance Sheet

The company has 18.96 billion in cash and 81.04 billion in debt, giving 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

Full Balance Sheet

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

Full Cash Flow Statement

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 7.86%.

Dividend Per Share	12.63
Dividend Yield	7.86%
Dividend Growth (YoY)	-14.16%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	1.23%
Shareholder Yield	9.09%
Earnings Yield	-3.70%
FCF Yield	1.89%

Dividend Details

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