Rubis SCA (FR:RUI)
:RUI
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Rubis SCA
(RUI)
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Rating:60Neutral
Price Target:
€39.00
▲(13.70% Upside)
Action:Reiterated
Date:03/13/26
The score is driven primarily by a moderate financial foundation (steady operating margins, solid ROE, and improving leverage) but capped by 2025 weakness (sharp revenue drop and poorer free-cash-flow conversion). Valuation is a clear positive (low P/E and high dividend yield), while technicals remain the main near-term headwind due to below-trend pricing and a low RSI.
Positive Factors
Logistics & terminals ownership
Ownership of terminals, depots and logistics assets provides a durable competitive advantage by lowering procurement and distribution costs, ensuring product availability and enabling third‑party storage revenue. These fixed assets stabilise margins and reduce supply disruption risk across cycles.
Negative Factors
Revenue volatility and 2025 drop
Pronounced top‑line swings culminating in a sharp 2025 revenue decline highlight sensitivity to demand, pricing and market mix. Persistent revenue volatility hampers forecasting, reduces margin leverage and raises execution risk for sustaining investments and payout policies over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Logistics & terminals ownership
Ownership of terminals, depots and logistics assets provides a durable competitive advantage by lowering procurement and distribution costs, ensuring product availability and enabling third‑party storage revenue. These fixed assets stabilise margins and reduce supply disruption risk across cycles.
Read all positive factors
Rubis SCA (RUI) vs. iShares MSCI France ETF (EWQ)
Market Cap
€3.37B
Dividend Yield8.7%
Average Volume (3M)168.03K
Price to Earnings (P/E)10.9
Beta (1Y)0.71
Revenue Growth-1.65%
EPS Growth-9.39%
CountryFR
Employees4,262
SectorEnergy
Sector Strength52
IndustryOil & Gas Refining & Marketing
Share Statistics
EPS (TTM)2.98
Shares Outstanding103,409,170
10 Day Avg. Volume121,725
30 Day Avg. Volume168,026
Financial Highlights & Ratios
PEG Ratio-1.11
Price to Book (P/B)1.18
Price to Sales (P/S)0.51
P/FCF Ratio11.73
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€33.00Price Target Upside-3.79% Downside
Rating ConsensusHold
Number of Analyst Covering1
EPS Forecast (FY)3.2
Revenue Forecast (FY)€7.32B
Rubis SCA Business Overview & Revenue Model
Company Description
Rubis, established in 1990 and headquartered in Paris, France, specializes in the distribution of energy products and the operation of bulk liquid storage facilities. The company maintains a significant presence across Europe, Africa, and the Cari...
How the Company Makes Money
Rubis makes money primarily by purchasing refined petroleum products and LPG from suppliers and selling them to end customers and business clients at a margin, and by earning fees/returns linked to logistics assets used to store and move those pro...
Rubis SCA Financial Statement Overview
Summary
Income Statement
58
Neutral
Balance Sheet
63
Positive
Cash Flow
55
Neutral
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 6.53B | 6.64B | 6.63B | 7.13B | 4.59B |
| Gross Profit | 637.10M | 1.70B | 1.68B | 678.71M | 547.94M |
| EBITDA | 741.57M | 748.08M | 805.16M | 564.65M | 535.66M |
| Net Income | 308.84M | 342.29M | 353.69M | 262.90M | 292.57M |
Balance Sheet | |||||
| Total Assets | 6.63B | 6.73B | 6.35B | 6.47B | 5.26B |
| Cash, Cash Equivalents and Short-Term Investments | 756.79M | 676.37M | 589.68M | 804.91M | 874.89M |
| Total Debt | 2.20B | 2.23B | 2.34B | 2.46B | 1.61B |
| Total Liabilities | 3.71B | 3.77B | 3.58B | 3.61B | 2.53B |
| Stockholders Equity | 2.80B | 2.83B | 2.63B | 2.73B | 2.62B |
Cash Flow | |||||
| Free Cash Flow | 283.25M | 417.32M | 279.28M | 158.24M | 88.35M |
| Operating Cash Flow | 659.36M | 665.18M | 562.62M | 416.66M | 294.03M |
| Investing Cash Flow | -240.85M | -111.34M | -313.05M | -535.73M | -279.28M |
| Financing Cash Flow | -315.68M | -476.86M | -394.62M | 63.82M | -230.26M |
Rubis SCA Technical Analysis
Negative
34.30
Price Trends
33.13
Negative
32.92
Negative
31.49
Positive
Market Momentum
-0.02
Positive
39.90
Neutral
10.70
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:RUI, the sentiment is Negative. The current price of 34.3 is above the 20-day moving average (MA) of 33.45, above the 50-day MA of 33.13, and above the 200-day MA of 31.49, indicating a neutral trend. The MACD of -0.02 indicates Positive momentum. The RSI at 39.90 is Neutral, neither overbought nor oversold. The STOCH value of 10.70 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for FR:RUI.
Rubis SCA Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | €1.61B | 4.56 | 34.90% | 6.70% | -31.49% | 65.21% | |
68 Neutral | €913.50M | 22.47 | 4.13% | 47.20% | -13.69% | -51.41% | |
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
62 Neutral | €598.77M | -6.36 | -5.05% | 6.89% | -36.65% | -187.14% | |
60 Neutral | €3.37B | 10.93 | 14.24% | 8.70% | -1.65% | -9.39% | |
45 Neutral | €935.14M | -7.35 | -3.36% | ― | 7.53% | -511.50% |
* Energy Sector Average
FR:RUI
Rubis SCA
32.56
7.15
28.13%
FR:NAE
Esso Societe Anonyme Francaise
46.58
10.68
29.76%
FR:MAU
Etablissements Maurel & Prom
8.19
3.61
78.71%
FR:EC
Totalenergies EP Gabon
203.00
25.12
14.12%
FR:VLTSA
Voltalia
7.13
-1.85
-20.65%
FR:DPAM
Les Docks des Petroles d'Ambes SA
895.00
-74.00
-7.64%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.