Cautious. LYB trades at a 6.7× forward P/E—deep value territory—but growth is stalled (31/100 Compounder Score) and cyclical exposure to chemical/refining margins remains structural risk. Leadership alignment is solid (69/100; founder-backed capital discipline), yet Vulnerability Index of 0 flags material downside exposure in a downturn. Value trap risk outweighs margin-of-safety upside here.
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Stocky rates LyondellBasell Industries NV (LYB) at 42/100 — below the bar Stocky looks for. The score fuses business quality, moat width, leadership alignment, valuation and analyst signal into a single number. Cautious. LYB trades at a 6.7× forward P/E—deep value territory—but growth is stalled (31/100 Compounder Score) and cyclical exposure to chemical/refining margins remains structural risk. Leadership alignment is solid (69/100; founder-backe
LYB's current Stocky Verdict is 42/100, placing it in the "Cautious" band. This composite combines a 54/100 Compounder score, 69/100 Leadership, Moat rating, and analyst signal.
Stocky hasn't finalised a Moat Score for LyondellBasell Industries NV yet — the analysis draws from ROIC trends, pricing power evidence, and competitive-position filings.
LyondellBasell Industries NV scores 69/100 on Leadership Alignment. Higher = more founder involvement, higher insider ownership, sensible pay, and evidence of long-term capital allocation discipline.
LyondellBasell Industries NV's Vulnerability Profile scores 0/100 (higher = more resilient). The profile flags customer concentration, supply chain, refinancing walls and regulatory risks specific to LyondellBasell Industries NV.
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