(RUI) Rubis SCA - Ratings and Ratios

Exchange: PA • Country: France • Currency: EUR • Type: Common Stock • ISIN: FR0013269123

RUI: Fuels, Chemicals, Lubricants, Electricity, Food, Logistics

Rubis SCA operates as a critical player in the bulk liquid storage and energy distribution sectors, serving a diverse range of industrial and commercial clients across Europe, Africa, and the Caribbean. Established in 1954 and headquartered in Paris, France, the company has built a robust infrastructure to store and distribute fuels, biofuels, chemicals, and agrifood products. Its operations are divided into two main segments: Energy Distribution and Renewable Electricity Production.

The Energy Distribution segment focuses on the retail and distribution of fuels, heating oils, lubricants, liquefied gases, and bitumen. Additionally, Rubis provides comprehensive logistics services, including trading, refining, and shipping activities, ensuring a seamless supply chain for its customers. This segment caters to various industries such as transportation, infrastructure, aviation, marine, and public works, making it a vital link in the global energy supply chain.

In line with the global shift toward renewable energy, Rubis has diversified into the production of photovoltaic electricity, signaling its commitment to sustainability and energy transition. Beyond its core operations, the company also operates convenience stores and quick-service restaurants under the RUBiS and ViTO brands, enhancing customer convenience at its service stations. Furthermore, car wash services are offered at select locations, adding another layer of customer-centric offerings.

From a financial perspective, Rubis SCA presents an attractive profile for investors. With a market capitalization of approximately €2.6 billion, the company trades at a P/E ratio of 7.39, indicating a valuation that may appeal to value investors. The forward P/E of 7.11 suggests expectations of stable earnings. The price-to-book ratio of 0.96 implies that the stock may be undervalued relative to its book value, potentially offering a margin of safety. The price-to-sales ratio of 0.39 further underscores the companys ability to generate revenue relative to its market value.

As a company with a strong operational footprint and a strategic focus on both traditional energy distribution and renewable energy, Rubis SCA positions itself as a balanced investment opportunity. Its diversified revenue streams, geographically spread operations, and commitment to sustainability make it an attractive consideration for investors seeking exposure to the energy sector with a hedge against future disruptions.

Additional Sources for RUI Stock

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

RUI Stock Overview

Market Cap in USD 2,899m
Sector Energy
Industry Oil & Gas Refining & Marketing
GiC Sub-Industry Oil & Gas Refining & Marketing
IPO / Inception

RUI Stock Ratings

Growth 5y -28.1%
Fundamental 59.0%
Dividend 77.7%
Rel. Strength Industry 5.12
Analysts -
Fair Price Momentum 27.75 EUR
Fair Price DCF 92.14 EUR

RUI Dividends

Dividend Yield 12m 10.56%
Yield on Cost 5y 9.75%
Annual Growth 5y 9.30%
Payout Consistency 91.7%

RUI Growth Ratios

Growth Correlation 3m 93.8%
Growth Correlation 12m -66.6%
Growth Correlation 5y -35.6%
CAGR 5y -1.52%
CAGR/Max DD 5y -0.03
Sharpe Ratio 12m 0.46
Alpha 0.70
Beta -0.03
Volatility 29.79%
Current Volume 131.3k
Average Volume 20d 133.4k
What is the price of RUI stocks?
As of March 13, 2025, the stock is trading at EUR 25.90 with a total of 131,342 shares traded.
Over the past week, the price has changed by +0.23%, over one month by +1.09%, over three months by +10.97% and over the past year by +7.19%.
Is Rubis SCA a good stock to buy?
Partly, yes. Based on ValueRay Fundamental Analyses, Rubis SCA (PA:RUI) is currently (March 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 59.04 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of RUI as of March 2025 is 27.75. This means that RUI is currently overvalued and has a potential downside of 7.14%.
Is RUI a buy, sell or hold?
Rubis SCA has no consensus analysts rating.
What are the forecast for RUI stock price target?
According to ValueRays Forecast Model, RUI Rubis SCA will be worth about 30 in March 2026. The stock is currently trading at 25.90. This means that the stock has a potential upside of +15.71%.
Issuer Forecast Upside
Wallstreet Target Price 33 27.5%
Analysts Target Price - -
ValueRay Target Price 30 15.7%