Rubis SCA

ISIN FR0013269123

 | 

WKN A2DUVQ

Market cap (in EUR)
2,938.01 m
Country
France
Sector
Energy
Dividend yield
6.96%
 

Overview

Quote

Description

Rubis SCA engages in downstream oil and chemical processing. It operates through the Retail and Marketing segment, and the Support and Services segment. The Retail and Marketing segment is involved in the trading and distribution of fuels, lubricants, liquefied gases, and bitumen. The Support and Services segment houses all infrastructure, transportation, supply and services activities, supporting the development of downstream distribution and marketing activities. The company was founded by Gilles Gobin and Jacques Riou in 1990 and is headquartered in Paris, France.
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Energy Downstream and Midstream Energy Downstream Energy France

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Financials

Key metrics

Market capitalisation, EUR 2,938.01 m
EPS, EUR -
P/B ratio 1.10
P/E ratio 8.62
Dividend yield 6.96%

Income statement (2024)

Revenue, EUR 6,643.94 m
Net income, EUR 342.29 m
Profit margin 5.15%

What ETF is Rubis SCA in?

There are 42 ETFs which contain Rubis SCA. All of these ETFs are listed in the table below. The ETF with the largest weighting of Rubis SCA is the iShares STOXX Europe Select Dividend 30 UCITS ETF (DE).

Performance

Returns overview

YTD +24.14%
1 month +10.12%
3 months +16.91%
6 months +16.96%
1 year -12.85%
3 years +15.85%
5 years -30.64%
Since inception (MAX) -41.77%
2024 +0.05%
2023 -11.30%
2022 -1.70%
2021 -34.84%

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 33.55%
Volatility 3 years 28.99%
Volatility 5 years 29.96%
Return per risk 1 year -0.38
Return per risk 3 years 0.17
Return per risk 5 years -0.24
Maximum drawdown 1 year -35.38%
Maximum drawdown 3 years -37.44%
Maximum drawdown 5 years -58.59%
Maximum drawdown since inception -64.72%

Rolling 1 year volatility

— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.