Rubis (RUI.PA)
Company Info
| ISIN | FR0013269123 |
|---|---|
| Sector | Energy |
| Industry | Oil & Gas Refining & Marketing |
Highlights
| Market Cap | €3.28B |
|---|---|
| EPS | €3.42 |
| PE Ratio | 9.25 |
| PEG Ratio | 1.59 |
| Revenue (TTM) | €6.63B |
| Gross Profit (TTM) | €1.44B |
| EBITDA (TTM) | €805.16M |
| Year Range | €19.63 - €34.30 |
| Target Price | €36.20 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: RUI.PA vs. SPY, RUI.PA vs. TTE.PA, RUI.PA vs. VEIPX, RUI.PA vs. GOLD
Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Rubis, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Rubis had a return of 42.67% year-to-date (YTD) and 33.68% in the last 12 months. Over the past 10 years, Rubis had an annualized return of 7.36%, while the S&P 500 had an annualized return of 10.99%, indicating that Rubis did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 42.67% | 11.18% |
| 1 month | -2.13% | 5.60% |
| 6 months | 44.20% | 17.48% |
| 1 year | 33.68% | 26.33% |
| 5 years (annualized) | -2.60% | 13.16% |
| 10 years (annualized) | 7.36% | 10.99% |
Monthly Returns
The table below presents the monthly returns of RUI.PA, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 4.27% | 3.67% | 34.62% | -0.73% | 42.67% | ||||||||
| 2023 | 4.35% | 1.91% | -5.70% | 8.55% | -4.78% | -6.00% | 0.81% | 0.45% | -5.68% | -3.30% | 8.57% | 0.90% | -1.42% |
| 2022 | 9.14% | -2.41% | -4.65% | -4.61% | 10.85% | -15.02% | 6.78% | -0.92% | -9.25% | 7.53% | 5.22% | 1.65% | 0.76% |
| 2021 | -1.69% | 1.66% | 6.43% | -3.34% | 1.28% | -0.90% | -9.79% | -2.99% | -8.90% | -7.36% | -12.31% | 8.15% | -27.71% |
| 2020 | 2.01% | -12.62% | -22.01% | 7.62% | 4.74% | 3.69% | -6.59% | -0.95% | -13.49% | -17.70% | 27.32% | 5.85% | -27.87% |
| 2019 | 11.03% | 0.00% | -6.59% | 0.37% | -8.44% | 14.55% | 2.79% | 3.34% | 1.33% | -2.53% | -0.48% | 5.90% | 20.70% |
| 2018 | 0.71% | -0.93% | -0.34% | 9.97% | -6.43% | -9.11% | -5.70% | 1.09% | -8.59% | -1.97% | 4.11% | -1.47% | -18.51% |
| 2017 | -0.50% | 13.55% | 3.81% | 1.53% | 10.58% | -1.28% | 8.34% | 1.58% | -1.25% | -0.09% | 10.91% | -1.31% | 54.53% |
| 2016 | -3.09% | -1.00% | 3.49% | -3.42% | -0.06% | 4.69% | 4.73% | 1.40% | 11.48% | 1.81% | -7.22% | 1.62% | 14.01% |
| 2015 | 8.71% | 5.51% | 9.02% | 2.57% | 3.28% | 3.04% | 6.54% | -3.42% | 5.09% | 9.83% | 3.10% | -5.54% | 57.86% |
| 2014 | 4.67% | 5.70% | 2.59% | -1.86% | -1.66% | -3.87% | -3.78% | 2.42% | -0.70% | 2.94% | 0.51% | 0.22% | 6.86% |
| 2013 | 2.99% | -1.54% | -9.54% | 2.66% | -3.32% | 4.28% | 1.57% | -4.71% | 2.06% | -1.39% | 3.34% | -1.93% | -6.28% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of RUI.PA is 78, placing it in the top 22% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
RUI.PA (Rubis)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Rubis (RUI.PA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Rubis granted a 5.98% dividend yield in the last twelve months. The annual payout for that period amounted to €1.92 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | €1.92 | €1.92 | €1.86 | €1.80 | €1.75 | €1.59 | €1.50 | €1.34 | €1.21 | €1.03 | €0.96 | €0.89 |
Dividend yield | 5.98% | 8.53% | 7.56% | 6.85% | 4.61% | 2.90% | 3.20% | 2.27% | 3.09% | 2.88% | 4.05% | 3.87% |
Monthly Dividends
The table displays the monthly dividend distributions for Rubis. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | |||||||
| 2023 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.92 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.92 |
| 2022 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.86 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.86 |
| 2021 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.80 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.80 |
| 2020 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.75 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.75 |
| 2019 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.59 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.59 |
| 2018 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.50 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.50 |
| 2017 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.34 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.34 |
| 2016 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.21 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.21 |
| 2015 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.03 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.03 |
| 2014 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.96 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.96 |
| 2013 | €0.89 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.89 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Rubis. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Rubis was 67.94%, occurring on Jan 28, 1988. Recovery took 469 trading sessions.
The current Rubis drawdown is 34.40%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -67.94% | May 23, 1986 | 420 | Jan 28, 1988 | 469 | Dec 22, 1989 | 889 |
| -60.39% | May 8, 2018 | 1139 | Oct 12, 2022 | — | — | — |
| -47.56% | Jun 18, 1992 | 99 | Jan 15, 1993 | 382 | Sep 12, 1994 | 481 |
| -42.4% | Nov 8, 2007 | 269 | Nov 26, 2008 | 224 | Oct 14, 2009 | 493 |
| -38.08% | Sep 26, 1994 | 277 | Nov 8, 1995 | 116 | Apr 24, 1996 | 393 |
Volatility
Volatility Chart
The current Rubis volatility is 5.64%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |