RUI.PA

Rubis
ParisEUREQUITY Energy DELAYED
Last price
33.64
▼ 0.48 (1.41%)
MARKET ·

Price

Open
34.12
Prev close
34.12
Day high
34.26
Day low
33.58
Volume
82.98K
Market cap
$3.48B
P/E (TTM)
11.16
52W range
27.44 – 37.08

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-2.43% -1.1%
1M
+3.18% -0.5%
3M
-6.13% -9.2%
6M
-5.12% -16.2%
YTD
+5.12% -7.2%
1Y
+19.76% -0.2%
3Y
+56.02% -18.2%
5Y
+14.08%

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap$3.48B
Enterprise value$5.04B
Revenue (TTM)$6.53B
Gross profit$1.74B
EBITDA$661.16M
Net income$308.84M
EPS (TTM)$3.02
Free cash flow$227.98M
Total cash$756.79M
Total debt$2.20B
Book value / share$27.18
Shares outstanding103.33M
Float75.43M
Short % of float
Dividend yield6.14%
Beta (5Y)0.91

Valuation & profitability ratios

Account required
Trailing P/E11.16
Forward P/E10.17
PEG ratio1.28
Price / sales
Price / book1.24
EV / revenue0.77
EV / EBITDA7.62
Gross margin26.57%
Operating margin7.19%
Profit margin4.73%
Return on equity10.58%
Return on assets4.55%
Debt / equity75.46
Current ratio1.72
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

Annual · as reported
Last 4 fiscal years
Line item2025202420232022
Total revenue$6.53B$6.64B$6.63B$7.13B
Cost of revenue$0$0$0$0
Gross profit$0$0$0$0
R&D
SG&A
Operating income
Pre-tax income
Tax provision$0$0$0$0
Net income$308.84M$342.29M$353.69M$262.90M
EBIT$0$0$0$0

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $1.78B
Next quarter $0
Current year 3.17 5 $7.20B +10.3%
Next year 3.31 6 $7.36B +2.2%

Analyst targets & ownership

Account required
Mean target$39.34
High target$49.00
Low target$33.00
Implied upside16.94%
Analyst count8
ConsensusNONE
Strong buy / Buy1 / 4
Hold2
Sell / Strong sell0 / 0
Held by insiders29.20%
Held by institutions30.31%
Institutions holding163
Free account required

Price targets, consensus spread, insider and institutional ownership.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
30.13M
Total on file

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
33.94
-0.87% from price
SMA 20
33.56
+0.40% from price
SMA 50
32.71
+3.04% from price
SMA 100
33.94
-0.89% from price
SMA 200
33.69
+0.04% from price
EMA 12
33.82
-0.55% from price
EMA 26
33.46
+0.54% from price
EMA 50
33.37
+0.80% from price
RSI (14)
53.5
Neutral
MACD (12,26,9)
0.37
Hist 0.03
ATR (14)
0.58
1.73% of price
Realised vol 30D
16.0%
Annualised
Bollinger upper
34.61
20, 2σ
Bollinger lower
32.52
20, 2σ
50 / 200 cross
Death
32.71 vs 33.69
Trend bias
Above 200
+0.04%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.01
Less volatile than market
Correlation to SPY
0.01
Largely independent
Realised vol 30D
16.0%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-16.7%
Peak to trough
Max drawdown 5Y
-40.4%
Peak to trough
ATR 14
0.58
1.73% of price
Beta (reported)
0.91
5Y monthly, from filing

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Options chain

Account required
ExpirySpot 33.64
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.