PBR caiu demais! Excelente oportunidade de compra!

PBR caiu demais! Excelente oportunidade de compra!

A NYSE:PBR caiu demais na crise do Coronavirus e da guerra comercial do Petroleo. O papel caiu mais que as demais empresas do setor, mais que o proprio petroleo e mais que o AMEX:EWZ , indice que ela compoe e tem grande representacao.
Estou efetuando compras no papel desde $11.00. E como meu unico receio esta na continuidade da desvolarizacao do petroleo, fiz uma trava na operacao, comprando PUT e trava de baixa no CL1! para me proteger e principalmente aumentar posicoes em NYSE:PBR se o petroleo continuar caindo.
Trade arriscado, mas com boa assimetria positiva.
Um grade abraco,

Lucas Sampaio

PBR fell too much! Excellent BUY opportunity!

NYSE:PBR fell too much in the coronavirus crisis and the oil trade war. The stock fell more than other companies in the same sector, more than oil iself, and more than AMEX:EWZ , index tha it composes and has a great representation.
I`ve started to buy since $11.00. And as my only fear is in the continuation of the oil fallout, I put a stop to the operation, buying a PUT and PUT Bear Spread at CL1! to protect me and mainly increase positions in NYSE:PBR if the oil continues to fall.
It's a very risky trade, but with a good positive asymmetry.

Best regards,

Lucas Sampaio


OK, but oil has been hammered lately. Do you still believe that with this oil war between the Saudis and Russians, PBR can recover from it?
lucasbentosampaio zilmarcardoso
@zilmarcardoso, thank you for you comment. Yes, I really do believe than PBR can recover. I think the oil trader war can't stand for long time. However, the PBR is trading in a very low price, with almost 80% discount if you get the price before the crisis. There isn't a lot space for more downside, so the trade has a risk's positive asymmetry.
zilmarcardoso lucasbentosampaio
@lucasbentosampaio, good deal. I’ve been thinking of getting into PBR and EWZ, but I’m too scared right now. I think the overall markets may go down a little further. We will see.. good luck
thiagocorps zilmarcardoso
@zilmarcardoso, I think PBR may go a little more down (not much) probably when Brazilian economy takes the biggest hit with Coronavirus. I am waiting for a lower entry point.
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