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RubisInforme acción ENXTPA:RUI

Capitalización bursátil €3.6b
Precio de las acciones
€35.10
€38.15
8.0% infravalorado descuento intrínseco
1Y16.8%
7D-0.06%
Valor de la cartera
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Rubis

Informe acción ENXTPA:RUI

Capitalización de mercado: €3.6b

Rubis (RUI) Resumen de Acciones

Rubis se dedica a la explotación de instalaciones de almacenamiento de líquidos a granel para clientes comerciales e industriales en Europa, África y el Caribe. Saber más

Análisis fundamental de RUI
Puntuación del snowflake
Valoración3/6
Crecimiento futuro1/6
Rendimiento pasado2/6
Salud financiera4/6
Dividendos6/6

RUI Community Fair Values

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Competidores de Rubis

Historial de precios y rendimiento

Resumen de las cotizaciones máximas, mínimas y variaciones del Rubis
Precios históricos de las acciones
Precio actual de la acción€35.10
Máximo en las últimas 52 semanas€37.08
Mínimo de 52 semanas€26.50
Beta0.90
Cambio en 1 mes-1.46%
Variación en 3 meses0.57%
Cambio de 1 año16.84%
Variación en 3 años36.15%
Variación en 5 años-9.56%
Variación desde la OPV598.65%

Noticias y actualizaciones recientes

Actualización del análisis May 02

RUI: Puma Energy Talks And Bitumen Expansion Will Present Balanced Future Trade Offs

Analysts have raised their Rubis price target from €29.00 to €33.00, citing updated assumptions for revenue growth, margins and future P/E, which together support a higher estimate of fair value. What's in the News Rubis is in early stage discussions on a potential cash and stock acquisition of Trafigura subsidiary Puma Energy, with a possible valuation of up to €2.5b.
Actualización del análisis Apr 16

RUI: European Bitumen Expansion And Dividend Growth Will Support Future Upside

Analysts have maintained their Rubis price target at €47.28, making only small adjustments to assumptions for revenue growth, profit margin, and future P/E that support this unchanged view. What's in the News Management proposed a dividend of €2.07 per share for Fiscal Year 2025, described as a 2% increase compared with 2024, signaling a continued focus on shareholder payouts (Key Developments).
Actualización del análisis Apr 02

RUI: European Bitumen Expansion And Steady Dividend Policy Will Support Future Returns

Analysts have raised their Rubis price target from €36.77 to €38.15, citing updated assumptions related to revenue growth, profit margins and future P/E expectations. What's in the News Rubis management has proposed a dividend per share of €2.07 for Fiscal Year 2025, which is 2% above the 2024 level (Key Developments).
Actualización del análisis Mar 19

RUI: European Bitumen Expansion And Dividend Policy Will Support Future Upside

Analysts have raised their price target on Rubis from €46.58 to €47.28, citing updated assumptions for revenue growth, profit margins and future P/E that result in a slightly higher fair value estimate. What's in the News Rubis plans to propose a dividend of €2.07 per share for Fiscal Year 2025, described as a 2% increase compared with 2024 (Key Developments).

Recent updates

Actualización del análisis May 02

RUI: Puma Energy Talks And Bitumen Expansion Will Present Balanced Future Trade Offs

Analysts have raised their Rubis price target from €29.00 to €33.00, citing updated assumptions for revenue growth, margins and future P/E, which together support a higher estimate of fair value. What's in the News Rubis is in early stage discussions on a potential cash and stock acquisition of Trafigura subsidiary Puma Energy, with a possible valuation of up to €2.5b.
Actualización del análisis Apr 16

RUI: European Bitumen Expansion And Dividend Growth Will Support Future Upside

Analysts have maintained their Rubis price target at €47.28, making only small adjustments to assumptions for revenue growth, profit margin, and future P/E that support this unchanged view. What's in the News Management proposed a dividend of €2.07 per share for Fiscal Year 2025, described as a 2% increase compared with 2024, signaling a continued focus on shareholder payouts (Key Developments).
Actualización del análisis Apr 02

RUI: European Bitumen Expansion And Steady Dividend Policy Will Support Future Returns

Analysts have raised their Rubis price target from €36.77 to €38.15, citing updated assumptions related to revenue growth, profit margins and future P/E expectations. What's in the News Rubis management has proposed a dividend per share of €2.07 for Fiscal Year 2025, which is 2% above the 2024 level (Key Developments).
Actualización del análisis Mar 19

RUI: European Bitumen Expansion And Dividend Policy Will Support Future Upside

Analysts have raised their price target on Rubis from €46.58 to €47.28, citing updated assumptions for revenue growth, profit margins and future P/E that result in a slightly higher fair value estimate. What's in the News Rubis plans to propose a dividend of €2.07 per share for Fiscal Year 2025, described as a 2% increase compared with 2024 (Key Developments).
Actualización del análisis Mar 05

RUI: European Bitumen Platform Will Support Future Margins And Buybacks

Narrative Update on Rubis Analysts have kept their Rubis price target steady at €46.58, with small adjustments to discount rate, revenue growth, profit margin and future P/E assumptions behind the unchanged view. What's in the News Rubis is entering the European bitumen market, focusing on distribution for key infrastructure sectors through a new platform in Antwerp.
Actualización del análisis Feb 19

RUI: European Bitumen Expansion Will Increase Execution Risks And Pressure Returns

Analysts have kept their Rubis price target unchanged at €29.00. This reflects updated assumptions for a slightly higher discount rate, modestly adjusted revenue growth expectations, and a broadly stable profit margin and future P/E outlook.
Actualización del análisis Feb 05

RUI: Future Buybacks Will Face Rising Legal Risks And Potential Fines

Analysts have increased their fair value estimate for Rubis from €25.00 to €29.00, citing updated assumptions on discount rate, revenue growth, profit margin and future P/E as the main drivers of this change. What's in the News Rubis launched a share repurchase program on November 18, 2025, authorized by shareholders to buy back up to 10,254,128 shares, or 10% of its issued share capital, for a total of €200m, with a maximum price of €50 per share and an 18 month validity period (Key Developments).
Actualización del análisis Jan 21

RUI: Future Margins And Buybacks Will Offset Corsican Regulatory Risks

Analysts have trimmed their price target on Rubis to €46.58 from €46.91, reflecting slightly adjusted assumptions on the discount rate, revenue growth, profit margins and future P/E multiples. What's in the News Rubis commenced a share repurchase program on November 18, 2025, following shareholder approval on June 12, 2025.
Actualización del análisis Jan 07

RUI: Secure Dividend And Corsica Fine Appeal Will Support Long-Term Upside

Analysts have kept their fair value estimate for Rubis steady at €36.77 per share, with only marginal technical tweaks to discount rate, growth and P/E assumptions. This reflects a view that the prior target already captured their current expectations.
Actualización del análisis Dec 20

RUI: Future Profit Margins Are Expected To Outweigh Corsican Regulatory Headwinds

Analysts have slightly raised their price target for Rubis from €46.54 to €46.91, citing a modest improvement in expected profit margins that more than offsets slightly lower projected revenue growth and a higher discount rate. What's in the News The French Competition Authority has issued an enforceable decision imposing total industry fines of €187.49 million over alleged anti competitive fuel practices in Corsica between 2016 and 2022, with Rubis SCA and subsidiaries facing €64.67 million in penalties (French Competition Authority) Rubis states it is appalled by the decision, arguing that the findings do not reflect actual facts and firmly denying the anti competitive practices alleged by the Authority (company statement) The Group emphasizes its longstanding role in ensuring reliable and competitive fuel supply for Corsican consumers and reiterates its commitment to strict compliance with competition and other applicable regulations (company statement) Rubis is closely reviewing the Authority’s decision and plans to file an appeal before the Paris Court of Appeal, which signals a potentially lengthy legal process ahead (company statement) Valuation Changes Fair Value Estimate has risen slightly from €46.54 to €46.91 per share, reflecting a modest upward revision in intrinsic value.
Actualización del análisis Dec 06

RUI: Secure Dividend Will Support Defensive Long-Term Upside Potential

Analysts have nudged their price target on Rubis slightly higher to EUR 38.70 from about EUR 36.77, citing the stock's blend of defensive characteristics, secure dividend, and long term growth prospects. Analyst Commentary Bullish analysts highlight that the updated price target reflects confidence in Rubis's ability to deliver steady returns, supported by resilient cash flows and disciplined capital allocation.
Actualización del análisis Nov 22

RUI: Defensive Qualities And Secure Dividend Will Support Long-Term Upside

Analysts have modestly increased their price target for Rubis from €36.50 to €36.77. They cite the company's defensive qualities, reliable dividend, and promising long-term growth prospects as key factors behind the upgrade.
Actualización del análisis Nov 06

RUI: Defensive Profile And Secure Dividend Will Drive Long-Term Gains

Analysts have raised their fair value estimate for Rubis from €35.77 to €36.50, citing the company's strong defensive profile and reliable long-term growth outlook. Analyst Commentary Bullish Takeaways Bullish analysts highlight Rubis's defensive business model, which appeals to investors seeking stable performance regardless of economic cycles.
Artículo de análisis Oct 15

Here's Why Rubis (EPA:RUI) Has Caught The Eye Of Investors

It's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...
Actualización del análisis Sep 16

Renewable Energy Projects And African Expansion Will Support Future Operations

The slight upward revision in Rubis' net profit margin and revenue growth forecasts has led to a modest increase in the consensus analyst price target from €34.89 to €35.77. Valuation Changes Summary of Valuation Changes for Rubis The Consensus Analyst Price Target has risen slightly from €34.89 to €35.77.
Artículo de análisis Sep 12

Earnings Update: Rubis (EPA:RUI) Just Reported Its Half-Year Results And Analysts Are Updating Their Forecasts

Last week saw the newest interim earnings release from Rubis ( EPA:RUI ), an important milestone in the company's...
Artículo de análisis Jun 27

Rubis (EPA:RUI) Takes On Some Risk With Its Use Of Debt

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Artículo de análisis May 29

Rubis (EPA:RUI) Shares Could Be 46% Below Their Intrinsic Value Estimate

Key Insights Rubis' estimated fair value is €53.55 based on Dividend Discount Model Rubis is estimated to be 46...
Artículo de análisis May 08

Rubis (EPA:RUI) Stock Catapults 30% Though Its Price And Business Still Lag The Market

Rubis ( EPA:RUI ) shares have had a really impressive month, gaining 30% after a shaky period beforehand. But the gains...
Artículo de análisis May 06

Earnings Troubles May Signal Larger Issues for Rubis (EPA:RUI) Shareholders

A lackluster earnings announcement from Rubis ( EPA:RUI ) last week didn't sink the stock price. We think that...
Artículo de análisis Apr 15

Is Now The Time To Look At Buying Rubis (EPA:RUI)?

While Rubis ( EPA:RUI ) might not have the largest market cap around , it saw a double-digit share price rise of over...
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Nuevo análisis Feb 17

55% Solar Expansion Will Diversify Energy Offerings In High-Growth Sector

Rubis's focus on renewable energy and solar projects enhances diversification and positions it for future growth in a high-demand sector.
Artículo de análisis Dec 09

Little Excitement Around Rubis' (EPA:RUI) Earnings

Rubis' ( EPA:RUI ) price-to-earnings (or "P/E") ratio of 7.5x might make it look like a buy right now compared to the...
Artículo de análisis Nov 05

If EPS Growth Is Important To You, Rubis (EPA:RUI) Presents An Opportunity

The excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...
Artículo de análisis Sep 08

Rubis (EPA:RUI) Just Reported Half-Year Earnings: Have Analysts Changed Their Mind On The Stock?

It's been a mediocre week for Rubis ( EPA:RUI ) shareholders, with the stock dropping 13% to €25.30 in the week since...
Artículo de análisis May 10

Rubis (EPA:RUI) Will Pay A Larger Dividend Than Last Year At €1.98

Rubis ( EPA:RUI ) has announced that it will be increasing its dividend from last year's comparable payment on the 18th...
Artículo de análisis Apr 09

Rubis' (EPA:RUI) Price Is Right But Growth Is Lacking After Shares Rocket 26%

Rubis ( EPA:RUI ) shares have continued their recent momentum with a 26% gain in the last month alone. Looking back a...
Artículo de análisis Apr 06

Is Rubis (EPA:RUI) Using Too Much Debt?

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Artículo de análisis Feb 17

Rubis (EPA:RUI) Doing What It Can To Lift Shares

With a price-to-earnings (or "P/E") ratio of 9.6x Rubis ( EPA:RUI ) may be sending bullish signals at the moment, given...
Artículo de análisis Jan 27

Should You Think About Buying Rubis (EPA:RUI) Now?

Rubis ( EPA:RUI ), is not the largest company out there, but it saw a double-digit share price rise of over 10% in the...
Artículo de análisis Oct 29

Here's Why Rubis (EPA:RUI) Can Manage Its Debt Responsibly

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Artículo de análisis Oct 11

What Is Rubis's (EPA:RUI) Share Price Doing?

While Rubis ( EPA:RUI ) might not be the most widely known stock at the moment, it received a lot of attention from a...
Artículo de análisis Aug 08

Calculating The Fair Value Of Rubis (EPA:RUI)

Key Insights The projected fair value for Rubis is €24.33 based on 2 Stage Free Cash Flow to Equity Rubis' €21.30 share...
Artículo de análisis Jun 27

Should You Investigate Rubis (EPA:RUI) At €22.02?

Rubis ( EPA:RUI ), might not be a large cap stock, but it saw significant share price movement during recent months on...
Artículo de análisis May 01

Rubis' (EPA:RUI) Shareholders Will Receive A Bigger Dividend Than Last Year

The board of Rubis ( EPA:RUI ) has announced that the dividend on 15th of June will be increased to €1.92, which will...
Artículo de análisis Apr 19

Rubis (EPA:RUI) Shares Could Be 25% Below Their Intrinsic Value Estimate

Key Insights The projected fair value for Rubis is €35.20 based on 2 Stage Free Cash Flow to Equity Rubis is estimated...
Artículo de análisis Mar 11

Is There Now An Opportunity In Rubis (EPA:RUI)?

Rubis ( EPA:RUI ), is not the largest company out there, but it received a lot of attention from a substantial price...
Artículo de análisis Jan 15

Are Investors Undervaluing Rubis (EPA:RUI) By 24%?

Key Insights Rubis' estimated fair value is €33.8 based on 2 Stage Free Cash Flow to Equity Current share price of...
Artículo de análisis Nov 11

News Flash: Analysts Just Made A Notable Upgrade To Their Rubis (EPA:RUI) Forecasts

Rubis ( EPA:RUI ) shareholders will have a reason to smile today, with the analysts making substantial upgrades to next...
Artículo de análisis Oct 20

Is It Too Late To Consider Buying Rubis (EPA:RUI)?

While Rubis ( EPA:RUI ) might not be the most widely known stock at the moment, it saw significant share price movement...
Artículo de análisis Sep 28

Is Rubis (EPA:RUI) A Risky Investment?

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Artículo de análisis Sep 10

A Look At The Intrinsic Value Of Rubis (EPA:RUI)

How far off is Rubis ( EPA:RUI ) from its intrinsic value? Using the most recent financial data, we'll take a look at...
Artículo de análisis Mar 29

Are Investors Undervaluing Rubis (EPA:RUI) By 50%?

Today we will run through one way of estimating the intrinsic value of Rubis ( EPA:RUI ) by estimating the company's...

Rentabilidad de los accionistas

RUIFR Gas UtilitiesMercado FR
7D-0.06%-1.4%0.5%
1Y16.8%21.1%0.7%

Rentabilidad vs. Industria: Los resultados de RUI fueron inferiores a los de la industria French Gas Utilities, que obtuvo un rendimiento del 21.1% el año pasado.

Rentabilidad vs. Mercado: RUI superó al mercado French, que obtuvo un rendimiento del 0.7% el año pasado.

Volatilidad de los precios

Is RUI's price volatile compared to industry and market?
RUI volatility
RUI Average Weekly Movement4.0%
Gas Utilities Industry Average Movement3.4%
Market Average Movement5.4%
10% most volatile stocks in FR Market10.6%
10% least volatile stocks in FR Market2.9%

Precio estable de las acciones: RUI no ha tenido una volatilidad de precios significativa en los últimos 3 meses en comparación con el mercado French.

Volatilidad a lo largo del tiempo: La volatilidad semanal de RUI (4%) se ha mantenido estable durante el año pasado.

Acerca de la empresa

FundadaEmpleadosCEOPágina web
19544,257Bruno Kriefwww.rubis.fr

Rubis se dedica a la explotación de instalaciones de almacenamiento de líquidos a granel para clientes comerciales e industriales en Europa, África y el Caribe. La empresa opera a través de los segmentos de distribución de energía y producción de electricidad renovable. Se dedica al almacenamiento de combustibles, biocombustibles, productos químicos y agroalimentarios a granel; y vende y distribuye combustibles, aceites de calefacción, lubricantes, gases licuados y betún, además de prestar servicios logísticos que comprenden actividades de comercio, suministro, refinado y transporte.

Resumen de fundamentos de Rubis

¿Cómo se comparan los beneficios e ingresos de Rubis con su capitalización de mercado?
Estadísticas fundamentales de RUI
Capitalización bursátil€3.63b
Beneficios(TTM)€308.84m
Ingresos (TTM)€6.53b
11.7x
Ratio precio-beneficio (PE)
0.6x
Ratio precio-ventas (PS)

Beneficios e Ingresos

Estadísticas clave de rentabilidad del último informe de resultados (TTM)
Cuenta de resultados (TTM) de RUI
Ingresos€6.53b
Coste de los ingresos€4.80b
Beneficio bruto€1.74b
Otros gastos€1.43b
Beneficios€308.84m

Últimos beneficios comunicados

Dec 31, 2025

Próxima fecha de beneficios

Sep 08, 2026

Beneficios por acción (BPA)3.00
Margen bruto26.57%
Margen de beneficio neto4.73%
Ratio deuda/patrimonio65.8%

¿Cómo se ha desempeñado RUI a largo plazo?

Ver rendimiento histórico y comparativa

Dividendos

5.9%
Rentabilidad actual por dividendo
69%
Ratio de pagos

Análisis de la empresa y estado de los datos financieros

DatosÚltima actualización (huso horario UTC)
Análisis de la empresa2026/05/08 07:35
Precio de las acciones al final del día2026/05/08 00:00
Beneficios2025/12/31
Ingresos anuales2025/12/31

Fuentes de datos

Los datos utilizados en nuestro análisis de empresas proceden de S&P Global Market Intelligence LLC. Los siguientes datos se utilizan en nuestro modelo de análisis para generar este informe. Los datos están normalizados, lo que puede introducir un retraso desde que la fuente está disponible.

PaqueteDatosMarco temporalEjemplo Fuente EE.UU. *
Finanzas de la empresa10 años
  • Cuenta de resultados
  • Estado de tesorería
  • Balance
Estimaciones del consenso de analistas+3 años
  • Previsiones financieras
  • Objetivos de precios de los analistas
Precios de mercado30 años
  • Precios de las acciones
  • Dividendos, escisiones y acciones
Propiedad10 años
  • Accionistas principales
  • Información privilegiada
Gestión10 años
  • Equipo directivo
  • Consejo de Administración
Principales avances10 años
  • Anuncios de empresas

* Ejemplo para valores de EE.UU., para no EE.UU. se utilizan formularios y fuentes normativas equivalentes.

A menos que se especifique lo contrario, todos los datos financieros se basan en un periodo anual, pero se actualizan trimestralmente. Esto se conoce como datos de los últimos doce meses (TTM) o de los últimos doce meses (LTM). Más información.

Modelo de análisis y copo de nieve

Los detalles del modelo de análisis utilizado para generar este informe están disponibles en nuestra página de Github, también tenemos guías sobre cómo utilizar nuestros informes y tutoriales en Youtube.

Conozca al equipo de talla mundial que diseñó y construyó el modelo de análisis Simply Wall St.

Métricas industriales y sectoriales

Simply Wall St calcula cada 6 horas nuestras métricas sectoriales y de sección. Los detalles de nuestro proceso están disponibles en Github.

Fuentes analistas

Rubis está cubierta por 17 analistas. 9 de esos analistas presentaron las estimaciones de ingresos o ganancias utilizadas como datos para nuestro informe. Las estimaciones de los analistas se actualizan a lo largo del día.

AnalistaInstitución
Anna PatriceBerenberg
Guillaume DelabyBernstein
Mourad LahmidiBNP Paribas