PBR
🛢️ Allocate 30% of the portfolio to Petrobras, targeting a dividend yield between 20% and 25%.
🎯 This allocation aims for a 6% dividend yield on the total portfolio.
⚠️ Monitor oil prices; maintain investment if above $70, reassess if it drops to $60.
⏳ Security margin increases with dividend duration; 4 years potentially covers the initial investment.
@Academiadeinversion:
“I would put 30% of the portfolio in Petrobras and seek that dividend between 20% and 25%, which would be talking about giving you a dividend yield of 6%. I would put another 30% in bonds, high-yield bonds in the medium to long term, or even in Argentine bonds. If the oil drops to $60, we would have to look at it. We would have to look closely and see at what value or how it is affecting Petrobras. But if we see that at $60, Petrobras continues to decline, the dividend yield would drop to about 12%. Then you would have to analyze whether to continue buying because you think the oil will eventually go up, or directly to slaughter and out, and I go to another. The security of Petrobras will be given by the time you continue to receive that dividend each year. That is, if you manage to have Petrobras for 2 years with oil at $70, it has already returned 60% to you. It has returned, not 60%, sorry, 50%, between 40% and 50% in dividends. And then it’s your safety margin. The safety margin will be the time that Petrobras remains, giving you this dividend above $70. If you have had Petrobras for 4 years, it has already covered 100% of the initial money you put in. You can no longer lose money in Petrobras. That’s the idea.”
Watch the exact part of the video where Mr. Timbits talks about Petrobras here:
View the video on YouTube.
Read more articles featuring the most recent analysis of Petrobras (PBR) at this link: PBR stock.
