Petrobras: Dividend Play or Value Trap?
📈 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.
Petrobras: High Dividend Strategy Amidst Market Volatility
🛢️ 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.
