SAO Equity Snapshot

L1YB34 Weekly Equity Report

LyondellBasell Industries N.V.

Interactive chart JSON snapshot
Latest Close 162.8 BRL 12 Jun 2026
1W Return -5.1% latest completed week
4W Return -13.4% short-term follow-through
12W Return -17.0% quarterly tape
Trend Breadth 30.8% 16 of 52 weeks active
Volume Ratio 0.0x vs 13-week average
Company Brief

What the company does

LyondellBasell Industries N.V. operates as a chemical company in the United States, Germany, China, Mexico, Italy, Japan, France, Poland, the Netherlands, and internationally. It operates in five segments: Olefins and Polyolefins—Americas; Olefins and Polyolefins—Europe, Asia, International; Intermediates and Derivatives; Advanced Polymer Solutions; and Technology. The company produces and markets olefins and co-products, such as ethylene, aromatics, propylene and butadiene; polyolefins; polyethylene; polypropylene homopolymers and copolymers; propylene oxide and derivatives; oxyfuels and related products; and intermediate chemicals, such as styrene monomer and acetyls. It also produces and markets compounding and solutions, including polypropylene compounds, engineered plastics, …

Snapshot

What the weekly tape is saying

L1YB34 closed the latest completed week at 162.8 BRL. The 4-week return is -13.4% and the 12-week return is -17.0%. Trend Signal is active, Market Dynamics is -0.47. Setup signature: Risk-first tape with a 27/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 4.9%
Volume 0.0x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 62 Persistence of active Trend Signal over the last year and current streak.
Momentum 4 Blend of 4-week and 12-week follow-through.
Dynamics 26 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 56 Relative leadership and short-term RS change.
Volume 1 Participation compared with the 13-week volume baseline.
Risk Control 11 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
155.2 BRL
Vs Trend Line
4.9%
Fair Value
182.2 BRL
Vs Fair Value
-10.7%
52W High
217.7 BRL
52W Low
105.9 BRL
Drawdown
-25.2%
Range Position
50.9%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W -5.1%
4W -13.4%
12W -17.0%
26W 38.3%
52W 3.3%

Trend read

Active Streak
16 weeks
52W Active Weeks
16
52W Active Breadth
30.8%
Sector Scope
BR Basic Materials
Sector Rank
62 of 65
Sector Percentile
4.7%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
-0.47
4W MD Change
-196.4%
Relative Strength
4.00
4W RS Change
-73.6%
Expectation
Negative
Probability
33.24%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
3
13W Average
121
52W Average
453
Vs 13W
0.0x
Vs 52W
0.0x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
8.5%
52W Volatility
7.5%
Upside Weeks
22
Downside Weeks
29
Downside Breadth
55.8%
Avg Gain / Loss
6.7% / -4.5%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
SAO
Country
BR
Sector
Basic Materials
Industry
Specialty Chemicals
Currency
BRL
Market Cap
111.0B

Opportunity signals

  • Trend Signal is active with a 16-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.

Risk signals

  • Price is below Fair Value, so the market is still discounting the latest tape.
  • Market Dynamics is negative, which weakens the current setup.
  • The share remains more than 20% below its 52-week high.
  • The latest week was a sharp negative move.
  • Latest weekly return ranks in the weaker part of its sector group.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 162.8 BRL -5.1% 155.2 BRL 182.2 BRL -0.47 4.00 3 On
5 Jun 2026 171.5 BRL -0.3% 153.6 BRL 182.4 BRL -0.19 10.50 1 On
29 May 2026 172.0 BRL -8.5% 151.5 BRL 182.4 BRL 0.07 7.66 6 On
22 May 2026 188.0 BRL 0.0% 149.6 BRL 182.4 BRL 0.40 15.81 0 On
15 May 2026 188.0 BRL -0.4% 147.2 BRL 182.4 BRL 0.49 15.13 5 On
8 May 2026 188.8 BRL 2.3% 144.9 BRL 182.4 BRL 0.58 11.21 4 On
1 May 2026 184.5 BRL 8.0% 142.6 BRL 182.3 BRL 0.84 6.76 456 On
24 Apr 2026 170.8 BRL 3.3% 140.6 BRL 182.3 BRL 1.04 -3.23 67 On
17 Apr 2026 165.4 BRL -17.8% 139.0 BRL 182.4 BRL 1.40 -9.17 231 On
10 Apr 2026 201.1 BRL -0.0% 137.9 BRL 182.6 BRL 1.64 8.87 0 On
3 Apr 2026 201.2 BRL -4.2% 135.9 BRL 182.5 BRL 1.65 13.90 180 On
27 Mar 2026 209.9 BRL 7.1% 134.0 BRL 182.5 BRL 1.63 22.75 605 On
20 Mar 2026 196.0 BRL 19.4% 131.8 BRL 182.3 BRL 1.47 17.47 17 On
13 Mar 2026 164.1 BRL -6.1% 129.8 BRL 182.3 BRL 1.41 -3.11 202 On