(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
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 |
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%.
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%.
Rubis SCA has no consensus analysts rating.
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% |