PBR
📈 Petrobras is held by the guest primarily as a long-term dividend investment, emphasizing returns over price fluctuations.
💰 The stock has historically provided very high dividend yields (e.g., 75% in one year, consistently over 15%), allowing the guest to recoup the initial investment.
🚫 Despite holding it, the guest does not recommend buying Petrobras now, citing current valuation and sector headwinds as potential risks for new investors.
@marcosemmimfp:
“What did you do with Petrobras? I maintain, I maintain Petrobras. But why do I maintain Petrobras? Because it’s dividends. It’s a portfolio, a position that I have built over practically 10 years, contributing to it, and I don’t look at the secondary price. I look at what it returns annually in dividends, and it never drops below 15%, never below 15%. So, Petrobras, I continue to hold, continue to hold. And it’s a position that, as long as it pays dividends, I will continue to hold, continue to hold. They paid back the initial investment in dollars, so that’s left for the grandchildren. Look, it turned out perfectly, but it’s not an investment. I do not recommend Petrobras. I do not recommend Petrobras. Why? Because my position is different, accumulating since… well, it was one of my first investments, with this goal, and then I found a company that returned a lot of dividends. I loaded up more and more. I don’t remember if it was 2022 or 2023 that it returned 75% of the investment in dividends in one year. Well, especially because you say, ‘Well, che, 2024, it hasn’t stopped falling.’ It’s logical that the dividends paid, if measured against its value at the beginning of 2024, were 8%, and now represent 20%, but it fell a lot. Well, but in a bullish year, it had returned 75%. With that return, I practically recovered the invested money, and well, they remained there and continue returning, so I continue holding. But it’s my position, thought out like that. If today one of you asks me, ‘Lucho, do you recommend Petrobras?’ I don’t know, because at the value you buy it now, probably the dividend it returns later… if at some point you need the money, maybe with dividends, and if you sell it in a bear market, especially with the oil sector not doing very well these days due to the drop in oil prices, production increases, and certain things happening, maybe if you need the money in a year, adding or subtracting, rather, the sale plus the dividends paid, you don’t even break even. So I don’t know if I recommend it today. But well, it’s something people ask because they know I’m heavily positioned in Petrobras and it’s one of my main positions. But I always explain why I’m there, why I don’t sell them, because otherwise, it could be confusing, like ‘Ah, if Lucho is in Petrobras, me too.’ I don’t know if it would be a good deal to buy Petrobras today if you haven’t been accumulating it for a few years.”
Watch the exact part of the video where @marcosemmimfp talks about Petrobras here:
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