Rubis (RUBSF) fair value: what the stock is really worth
As of Oct 2, 2026: fair value of Rubis $48.14, price $39.61, upside +21.5%, quality 55 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
- Fair value above price? Yes
- Good quality? Yes
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Rubis
RUBSF · USUndervaluedThe stock appears undervalued with acceptable quality.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 24, 2026.
How to read this chart
60‑month range $14.61 – $42.73 · fair‑value band $31.70 – $60.18 · the $39.61 price screens below the $48.14 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 24, 2026.
Company profile
Rubis, together with its subsidiaries, engages in the energy distribution business in Europe, Africa, and the Caribbean. The company operates through Energy Distribution and Renewable Electricity Production segments.
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Rubis, together with its subsidiaries, engages in the energy distribution business in Europe, Africa, and the Caribbean. The company operates through Energy Distribution and Renewable Electricity Production segments. It retails and distributes aviation and marine fuel, heating oils, lubricants, liquefied gases, and bitumen; and provides trading, supply, refining, logistics, and shipping activities. The company also engages in the operation of service stations that provide charging stations, convenience stores, catering, and car washing services; and production of photovoltaic electricity, which includes large ground-based facilities, parking canopies, and rooftop installations. It serves distributors, companies, and industrialists; and the transport, hotel, poultry farming, and construction sectors. Rubis was incorporated in 1954 and is headquartered in Paris, France.
Stock analysis
Rubis, (RUBSF) currently trades at $39.61, while our model-based Fair Value estimate is $48.14, implying the stock looks roughly 17.7% undervalued today.
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Valuation
Bull case: the Growth DCF group reads highest at a median of $63.37 per share, and 19 of the 24 models we run sit above the $39.61 price.
Bear case: the Asset-Based group reads lowest at $20.58, and 5 of the 24 models stay below the price. Evidence for this calculation is high.
Scenario range: $31.70 (bear) to $60.18 (bull), the price of $39.61 sits inside it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 55/100 (solid quality), in the Energy sector.
Weak Growth: Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
Rubis, reported revenue of €6.5B in FY2025 versus €4.6B in FY2021, a compound +9.2%/yr. Reported net income was €309M in FY2025, compounding +1.4%/yr from FY2021.
Key figures
Market cap $4.1B · P/E ratio 11.4 · P/S ratio 0.54 · EPS (TTM) $3.46 · Dividend yield 5.2% · Net margin 4.7% · Return on equity 10.6% · Return on assets (EBIT) 7.9%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 38 out of 100 (medium confidence).
What moves the price
The share trades about 5% below its 52-week high and 11% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Energy peers we cover trades at −66% fair-value upside, at 22%, RUBSF screens cheaper than that median.
Fair Value models
All 24 models by family
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Set up alert →Quality Score breakdown
Of which business quality 53 · Market factors (momentum, volatility) 59
Revenue & earnings trend
Growth Forecast
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Compare Rubis, with another stock
Price, fair value, quality and upside side by side.
Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Oil & Gas Refining & Marketing · 107 stocks
Valuation Multiplesvs Oil & Gas Refining & Marketing median · lower = cheaper
Context: sector, industry, market
- Is the Energy sector expensive or cheap?
- P/E, EV/EBITDA and margins by industry (reference tables)
- Undervalued stocks: Energy
- Undervalued stocks: US Stocks
- Valuation of the USA market
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Oil & Gas Refining & Marketing stocks, each showing price versus our Fair Value estimate.
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Reliance Industries Limited RELIANCE | ₹1,168 | ₹865.31 | −26% |
| Valero Energy Corporation VLO | $389.57 | $131.30 | −66% |
| Marathon Petroleum Corporation MPC | $389.44 | $109.88 | −72% |
| Phillips 66 PSX | $253.55 | $86.65 | −66% |
| Neste Oyj NESTE | €31.47 | €5.85 | −81% |
| Formosa Petrochemical Corporation 6505 | 87.20 TWD | 20.61 TWD | −76% |
| Indian Oil Corporation IOC | ₹135.70 | ₹417.35 | +208% |
| HF Sinclair Corporation DINO | $106.19 | $52.92 | −50% |
| SK Innovation Co 096770 | 149,200 KRW | 50,661 KRW | −66% |
| Sunoco LP, SUN | $74.76 | $53.89 | −28% |
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