RUBSF News and Press, Rubis SA From 09/12/22

Summary The Rubis thesis is playing out as expected in the medium term. Some unit profit increases were achieved, that paired together with volume increases driven in particular by the Caribbean and a tourist reopening charged results. Trading segment continues to add EBIT on ...

IGE is a broad portfolio of US oil companies. Capacity is very tight, with refineries and rigs being underinvested, and the capacity for OPEC production growth is ultimately pretty limited. Refineries might see a margin hit during a tougher macro environment, and that could mean a...

A consumer price hike was still somewhat expected, since rates have only just risen, but it accentuates the key issue of inflation expectations. If inflation doesn't seem to be curbed, the Fed is likely to more aggressively raise rates, at least for a while longer. Sentiment will ...

Sentiment on the stock markets remained poor in June. Overall, the S&P 500, Dow Jones & Co. are still at 2020 levels, meaning that the gains from 2021's bull run have mainly evaporated. However, such events do not scare us dividend hunters, because our focus is on rising p...

It's not a great idea to panic sell, that's for sure, but rebalancing could be wise since the sell-off has been indiscriminate. It's critical to think incrementally about your next purchases, don't be sucked in by sunk cost thinking. Consider that the economic ills concern the cre...

Rubis is doing swimmingly, growing unit margins even with price caps on fuel in some geographies. Volumes are a major success with aviation volumes picking up from depression with the resumed mobility. The SARA segment continues to blast on all cylinders as a logistics and shippin...

Our portfolio has eclipsed all benchmarks both on a YoY and YTD basis with our contrarian, obscure stock and mid-cap approach with an exaggerated risk aversion. We discuss the logic behind our general style and why it is structurally advantaged against indices, and how it contributed ...

Rubis seems to be immune to everything. Even COVID-19, which put a stop to travel for a while, couldn't impact its business overall despite Caribbean exposures. Similarly, we see Rubis as pretty low risk in the current environment thanks to a heavily discounted price. Terminal bus...

Rubis is making hay in the petroleum-related sector, but is using the strong cash flows to diversify into renewable energy. The company recently acquired a solar company which expects a CAGR of 40% on its EBITDA level between 2022 and 2025. Rubis is trading at a sustaining free ca...

The stock market correction is coming from real uncertainties in the market, that is the Ukraine invasion, which will have serious ripple effects on the global economy. Commodities could fly, together with logistics, which are already costing a lot, which are all already being pushed ...