Rubis (RUBSF)
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
Rubis (RUBSF) trades at $36.89. Rubis is a French company specializing in the downstream petroleum and chemical sectors. They operate bulk liquid storage facilities and distribute petroleum products across Europe, Africa, and the Caribbean. Market cap: $3.79B, Sector: Energy.
Price live · AI analysis from Mar 16, 2026Analyst Coverage for RUBSF: RUBSF does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates RUBSF against Energy peers across nine fundamental dimensions and assigns an underweight signal based on the underlying data.
RUBSF: 1/1 perspectives are bearish.
How is this calculated? →Rubis (RUBSF) Energy Operations & Outlook
Rubis (RUBSF) is a global operator in the energy sector, focusing on bulk liquid storage and the distribution of petroleum products. With a strong presence in Europe, Africa, and the Caribbean, the company distinguishes itself through its integrated downstream operations and strategic infrastructure network, yielding a 6.12% dividend yield.
What Is the Investment Thesis for RUBSF?
Rubis presents a compelling investment case based on its strategic positioning in the downstream petroleum and chemical sectors. The company's integrated business model, encompassing both storage and distribution, provides a stable revenue stream. With a P/E ratio of 11.0 and a dividend yield of 6.12%, Rubis offers value and income potential. Growth catalysts include the expansion of its terminal network and increased demand for petroleum products in emerging markets. Potential risks include fluctuations in commodity prices and regulatory changes in the energy sector. The company's beta of 0.96 suggests moderate volatility relative to the market.
Based on FMP financials and quantitative analysis
RUBSF Key Highlights
- Market capitalization of $3.79B, reflecting its significant presence in the energy sector.
- P/E ratio of 11.0, indicating a potentially undervalued stock compared to its earnings.
- Profit margin of 4.8%, demonstrating its ability to generate profit from its revenues.
- Gross margin of 18.0%, reflecting the efficiency of its operations and cost management.
- Dividend yield of 6.12%, offering a substantial income stream for investors.
Who Are RUBSF's Competitors?
RUBSF is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| ATHOF Athabasca Oil Corporation | $7.12 | -0.84% | $3.45B | 50 |
| EXXAF Exxaro Resources Limited | $12.45 | +0.08% | $2.92B | 52 |
| FDVWF Friedrich Vorwerk Group SE | $97.25 | +0.00% | $1.95B | 57 |
| HLPMF HELLENiQ ENERGY Holdings S.A. | $11.90 | +0.00% | $3.64B | 42 |
| NUVSF NuVista Energy Ltd. | $13.90 | +0.97% | $2.69B | 45 |
| REGI Renewable Energy Group, Inc. | $61.50 | +0.00% | $3.11B | 55 |
| FGPR Ferrellgas Partners, L.P. | $23.81 | -0.57% | $115.67M | 54 |
| SUN Sunoco LP | $67.88 | -0.59% | $9.28B | 53 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are RUBSF's Key Strengths?
- Strategic locations of storage facilities.
- Integrated business model.
- Geographic diversification.
- Strong dividend yield.
What Are RUBSF's Weaknesses?
- Exposure to commodity price volatility.
- Dependence on petroleum products.
- Limited presence in developed markets.
- Relatively small market capitalization.
What Could Drive RUBSF Stock Higher?
- Expansion of bulk liquid storage facilities in Africa and the Caribbean.
- Increased demand for petroleum products in emerging markets.
- Potential strategic acquisitions of smaller players in the sector.
- Diversification into biofuels and renewable energy sources.
- Implementation of operational efficiency measures to reduce costs.
What Are the Key Risks for RUBSF?
- Volatility in commodity prices, particularly crude oil.
- Regulatory changes in the energy sector, including environmental regulations.
- Competition from major oil companies and regional players.
- Economic downturns and reduced demand for petroleum products.
- Geopolitical risks in regions where Rubis operates.
What Are the Growth Opportunities for RUBSF?
- Expansion of Terminal Network: Rubis can expand its bulk liquid storage facilities, particularly in high-growth regions of Africa and the Caribbean. This expansion would increase its storage capacity and revenue streams. The market for liquid storage is projected to grow at a rate of 3-5% annually, driven by increased trade and demand for petroleum products. Timeline: 3-5 years.
- Increased Demand in Emerging Markets: Rubis can capitalize on the growing demand for petroleum products in emerging markets, particularly in Africa. As economies develop and populations grow, demand for transportation fuels and other petroleum-based products will increase. Rubis's existing presence in these markets provides a competitive advantage. Timeline: Ongoing.
- Strategic Acquisitions: Rubis can pursue strategic acquisitions of smaller players in the bulk liquid storage and distribution sectors. This strategy would allow Rubis to expand its market share and geographic reach. The market for acquisitions in this sector is active, with numerous opportunities for consolidation. Timeline: 2-3 years.
- Diversification into Biofuels: Rubis can diversify its product offerings to include biofuels, aligning with the global trend towards cleaner energy sources. This diversification would reduce its reliance on traditional petroleum products and enhance its sustainability profile. The market for biofuels is projected to grow at a rate of 5-7% annually. Timeline: 3-5 years.
- Enhanced Operational Efficiency: Rubis can improve its operational efficiency through investments in technology and process optimization. This would reduce its operating costs and increase its profit margins. The company can implement measures such as automation, data analytics, and supply chain optimization. Timeline: Ongoing.
What Opportunities Does RUBSF Have?
- Expansion into new markets.
- Diversification into biofuels.
- Strategic acquisitions.
- Increased demand in emerging economies.
What Threats Does RUBSF Face?
- Regulatory changes in the energy sector.
- Competition from major oil companies.
- Environmental concerns.
- Economic downturns.
What Are RUBSF's Competitive Advantages?
- Strategic infrastructure network of bulk liquid storage facilities.
- Geographic diversification across Europe, Africa, and the Caribbean.
- Integrated business model encompassing storage and distribution.
What Does RUBSF Do?
Founded in 1990 and headquartered in Paris, France, Rubis has established itself as a key player in the downstream petroleum and chemical sectors. The company operates through two primary divisions: Retail & Marketing and Support & Services. The Retail & Marketing division focuses on the distribution of fuels, liquefied gases, bitumen, fuel oil, aviation and marine fuel, and lubricants, catering to a diverse clientele including stations, private individuals, industrial professionals, and public works. The Support & Services division operates terminals providing bulk liquid storage facilities for a wide range of products, including petroleum products, chemical products, biofuels, fertilizers, molasses, edible oils, and agri-food products. Rubis provides critical infrastructure, transportation, supply, and other services, supporting the development of downstream distribution and marketing businesses. Its operations span Europe, Africa, and the Caribbean, reflecting a geographically diversified business model. Rubis serves a broad spectrum of industries, including energy, chemical, agriculture, transportation, and hospitality.
What Products and Services Does RUBSF Offer?
- Operates bulk liquid storage facilities for petroleum products.
- Distributes petroleum products in Europe, Africa, and the Caribbean.
- Trades in fuels, liquefied gases, bitumen, fuel oil, and lubricants.
- Provides infrastructure, transportation, and supply services.
- Serves stations, private individuals, and industrial professionals.
- Supplies energy distribution professionals, supermarkets, and oil companies.
- Offers services to the transportation, hotel, aviation, and marine industries.
How Does RUBSF Make Money?
- Generates revenue from the storage of bulk liquids.
- Profits from the distribution and sale of petroleum products.
- Provides infrastructure and support services to downstream businesses.
What Industry Does RUBSF Operate In?
Rubis operates within the oil and gas refining and marketing industry, a sector characterized by cyclical demand and sensitivity to commodity prices. The industry is undergoing a transition towards cleaner energy sources, but demand for petroleum products remains significant, particularly in developing economies. Rubis competes with major oil companies and regional players, differentiating itself through its focus on bulk liquid storage and distribution in niche markets. The company's integrated business model and strategic infrastructure network provide a competitive advantage in a dynamic market landscape.
Who Are RUBSF's Key Customers?
- Stations and retail fuel outlets.
- Industrial professionals and public works departments.
- Oil companies and chemical companies.
Company Profile
Rubis operates in the Oil & Gas Refining & Marketing industry within the Energy sector. It is headquartered in Paris, FR. The company is led by CEO Jacques Riou. RUBSF has traded publicly since 2014.
F-Score 5/9Financial Health
Rubis's Piotroski F-Score is 5/9, a 9-point checklist of profitability, leverage and efficiency — a middling fundamental profile. Its Altman Z-Score of 3.58 places it in the safe zone, indicating low near-term bankruptcy risk.
ROE 12%Key Financial Metrics
Return on equity for Rubis stands at 11.6%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is 4.7%, showing how much profit it generates from its asset base. RUBSF trades at a trailing price-to-earnings ratio of 10.97, below the Energy sector average of ~17x. Its free cash flow yield is 10.0%, a gauge of the cash the business throws off relative to its market value. A current ratio of 1.72 indicates the company holds enough short-term assets to cover its near-term obligations. Its earnings yield is 9.5%, the inverse of the P/E and a quick read on earnings relative to price.
RUBSF Valuation & Market Position
With a $3.79B market cap, Rubis sits in the mid-cap segment of the market.
FY2026 estForward Outlook
Wall Street analysts project Rubis revenue of about $7.12B for fiscal 2026, with EPS near $3.11. The estimate reflects 8 contributing analysts.
RUBSF Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis · FY 2025
Bull Case vs Bear Case
Bull Case
- Strategic locations of storage facilities.
- Integrated business model.
- Geographic diversification.
- Strong dividend yield.
Bear Case
- Exposure to commodity price volatility.
- Dependence on petroleum products.
- Limited presence in developed markets.
- Relatively small market capitalization.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · July 2026
RUBSF Latest News
No recent news available for RUBSF.
RUBSF Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for RUBSF.
Price Targets
Wall Street price target analysis for RUBSF.
RUBSF MoonshotScore
What does this score mean?
The MoonshotScore rates RUBSF's growth potential on a scale of 0-100 across multiple factors including innovation, market disruption, financial health, and momentum.
Leadership: Jacques Riou
CEO
Jacques Riou serves as the CEO of Rubis, leading a workforce of 4,262 employees. His career encompasses extensive experience in the energy sector, with a focus on downstream operations and international expansion. He has held various leadership positions within Rubis, contributing to the company's growth and strategic development. His expertise includes operational management, financial strategy, and market development.
Track Record: Under Jacques Riou's leadership, Rubis has expanded its presence in key markets and diversified its product offerings. He has overseen strategic acquisitions and investments in infrastructure, enhancing the company's competitive position. Key milestones include the expansion of the terminal network and the implementation of operational efficiency measures. He has also focused on sustainability initiatives and adapting to the evolving energy landscape.
RUBSF OTC Market Information
The OTC Other tier represents the lowest tier of the OTC market, indicating that Rubis (RUBSF) may not meet the minimum financial standards required for higher tiers like OTCQX or OTCQB. Companies in this tier may have limited reporting requirements and may not be subject to the same level of regulatory scrutiny as those listed on major exchanges like the NYSE or NASDAQ. This tier is often associated with higher risk due to the potential for less transparency and liquidity compared to listed companies.
- OTC Tier: OTC Other
- Disclosure Status: Unknown
- Limited liquidity and wider bid-ask spreads.
- Potential for less transparency and limited financial reporting.
- Higher risk of price volatility.
- Lower level of regulatory oversight compared to listed companies.
- Increased risk of fraud or manipulation.
- Verify the company's financial statements and disclosures.
- Research the company's management team and their track record.
- Assess the company's business model and competitive landscape.
- Evaluate the company's risk factors and potential liabilities.
- Check for any regulatory actions or legal disputes.
- Monitor trading volume and price volatility.
- Consult with a financial advisor.
- Established presence in the energy sector.
- Geographic diversification across multiple regions.
- Integrated business model with storage and distribution operations.
- Consistent dividend payments.
- Presence of a CEO with relevant industry experience.
RUBSF Energy Stock FAQ
What does Rubis do?
Rubis is a French company operating in the energy sector, primarily focused on the downstream segment. It specializes in the operation of bulk liquid storage facilities and the distribution of petroleum products across Europe, Africa, and the Caribbean. The company's integrated business model encompasses both storage and distribution, providing a stable revenue stream. Rubis serves a diverse clientele, including stations, private individuals, industrial professionals, and oil companies. Its strategic infrastructure network and geographic diversification provide a competitive advantage in a dynamic market.
What do analysts say about RUBSF stock?
Analyst coverage of RUBSF is limited due to its OTC listing. Key valuation metrics include a P/E ratio of 11.0 and a dividend yield of 6.12%. Growth considerations include the company's expansion plans in emerging markets and its diversification into biofuels. Risks include commodity price volatility and regulatory changes. Investors should conduct their own due diligence and consult with a financial advisor before making investment decisions. There is no consensus on buy/sell recommendations.
What are the main risks for RUBSF?
The main risks for Rubis include volatility in commodity prices, particularly crude oil, which can impact its profit margins. Regulatory changes in the energy sector, including environmental regulations, could increase compliance costs and limit its operations. Competition from major oil companies and regional players poses a threat to its market share. Economic downturns and reduced demand for petroleum products could negatively impact its revenues. Geopolitical risks in regions where Rubis operates could disrupt its supply chain and operations.
What are the key factors to evaluate for RUBSF?
Evaluate RUBSF on fundamentals, analyst consensus, and risk factors. P/E: 11.0x vs the S&P 500's ~20-25x. Not financial advice.
How frequently does RUBSF data refresh on this page?
RUBSF prices update in real time during U.S. market hours. Fundamentals refresh after quarterly filings; analyst ratings and AI insights update daily; news is aggregated continuously.
What has driven RUBSF's recent stock price performance?
Rubis (RUBSF) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Strategic locations of storage facilities. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider RUBSF overvalued or undervalued right now?
Rubis (RUBSF) trades at 11.0x earnings. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
What research should beginners do before buying RUBSF?
Before investing in Rubis (RUBSF), research these four areas: (1) the company's revenue model and competitive position (see Company Overview), (2) financial health through revenue growth, margins, and cash flow (see MoonshotScore), (3) what Wall Street analysts recommend and their price targets (see Analyst tab), and (4) specific risk factors that could impact the stock (see Risk Factors section).
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- Limited analyst coverage due to OTC listing.
- Disclosure status on OTC markets is unknown.