LyondellBasell Industries NV - Class A risk profile
55 Elevated one input has moved against it
Measured 21 October 2026 from LYB's filed statements. Recomputed nightly.
55 (Elevated), driven by Competitive position at 80, over 6 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 43 | Elevated | Stable | One-year price volatility — 42.6% |
| Operating pressure | 75 | Stretched | Worsening | Costs outgrowing revenue — +5.8 percentage points |
| Cash conversion | 63 | Stretched | Worsening | Capital spending against operating cash — 0.83x |
| Leverage and coverage | 34 | Normal | Worsening | Interest cover — 1.99x |
| Competitive position | 80 | Acute | Stable | Operating-margin gap against peers — -15.8 percentage points |
| Concentration | 14 | Contained | Stable | Geographic concentration — 1,524 HHI |
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.
Basic Materials companies with a risk reading
Linde Plc. 28BHP Group Ltd 24Industria De Diseno Textil SA 20Southern Copper Corporation 13Rio Tinto Group 40Rio Tinto plc 37Newmont Corp 21L'Air Liquide S.A. 39Freeport-McMoRan Inc 35Agnico Eagle Mines Ltd 10Glencore plc 62Glencore PLC 62
Financials, valuation and price history for LyondellBasell Industries NV - Class A