Rubis (RUI.PA)
Company Info
| ISIN | FR0013269123 |
|---|---|
| Sector | Energy |
| Industry | Oil & Gas Refining & Marketing |
Highlights
| Market Cap | €2.37B |
|---|---|
| EPS (TTM) | €3.42 |
| PE Ratio | 6.71 |
| PEG Ratio | 1.59 |
| Total Revenue (TTM) | €6.64B |
| Gross Profit (TTM) | €1.21B |
| EBITDA (TTM) | €738.76M |
| Year Range | €19.65 - €30.97 |
| Target Price | €34.60 |
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: RUI.PA vs. TTE.PA, RUI.PA vs. SPY, RUI.PA vs. VEIPX, RUI.PA vs. GOLD, RUI.PA vs. MGK
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 11.80% year-to-date (YTD) and 15.69% in the last 12 months. Over the past 10 years, Rubis had an annualized return of 4.94%, while the S&P 500 had an annualized return of 11.31%, indicating that Rubis did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 11.80% | 24.72% |
| 1 month | -5.84% | 2.30% |
| 6 months | -21.22% | 12.31% |
| 1 year | 15.69% | 32.12% |
| 5 years (annualized) | -9.65% | 13.81% |
| 10 years (annualized) | 4.94% | 11.31% |
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 | 2.56% | 5.34% | 35.19% | -2.78% | 3.30% | -12.62% | 6.47% | 1.96% | -15.90% | -9.45% | 11.80% | ||
| 2023 | 3.27% | 0.66% | -3.91% | 4.07% | -1.38% | -4.91% | -2.30% | 2.18% | -7.19% | -1.05% | 8.99% | 0.36% | -2.26% |
| 2022 | 4.70% | -2.74% | -2.49% | -6.36% | 10.71% | -13.73% | 6.45% | -0.72% | -8.05% | 6.50% | 4.03% | 4.33% | -0.25% |
| 2021 | -0.89% | 1.42% | 6.67% | -4.57% | 2.60% | -2.58% | -10.34% | -0.89% | -10.07% | -6.72% | -10.64% | 9.14% | -25.65% |
| 2020 | 1.36% | -11.76% | -23.23% | 3.07% | 12.37% | 3.01% | -7.02% | -4.52% | -16.81% | -9.44% | 26.38% | 4.81% | -27.43% |
| 2019 | 11.03% | -0.00% | -6.59% | 0.37% | -8.44% | 14.55% | 2.79% | 3.34% | 1.33% | -1.50% | -2.38% | 7.41% | 21.37% |
| 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 | -3.10% | -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 | 8.70% | 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 rank of RUI.PA is 54, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
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 provided a 12.06% dividend yield over the last twelve months, with an annual payout of €2.73 per share. The company has been increasing its dividends for 18 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | €2.73 | €1.92 | €1.86 | €1.80 | €1.75 | €1.59 | €1.50 | €1.34 | €1.21 | €1.03 | €0.96 | €0.89 |
Dividend yield | 12.06% | 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 | €1.98 | €0.00 | €0.00 | €0.00 | €0.00 | €0.75 | €2.73 | |
| 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. Drawdowns are calculated considering price movements and all distributions paid, if any.
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 67.93%, occurring on Jan 28, 1988. Recovery took 469 trading sessions.
The current Rubis drawdown is 47.50%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -67.93% | May 23, 1986 | 420 | Jan 28, 1988 | 469 | Dec 22, 1989 | 889 |
| -59.96% | May 8, 2018 | 1138 | Oct 11, 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 14, 1994 | 285 | Nov 8, 1995 | 116 | Apr 24, 1996 | 401 |
Volatility
Volatility Chart
The current Rubis volatility is 14.76%, 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
Valuation
The Valuation section provides an assessment of the market value of Rubis compared to its peers in the Oil & Gas Refining & Marketing industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for RUI.PA in comparison to other companies of the Oil & Gas Refining & Marketing industry. Currently, RUI.PA has a PE value of 6.7. This PE value is considered to be low compared to the rest of the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for RUI.PA in comparison to other companies of the Oil & Gas Refining & Marketing industry. Currently, RUI.PA has a PEG value of 1.6. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Rubis.
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Income Statement
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