Petrobras: Still The Cleanest Way To Position For Oil Downside -- Even After Venezuela [Seeking Alpha]
Petroleo Brasileiro S.A. Petrobras American Depositary Shares representing Preferred Shares (PBR.A)
US:NYSE Investor Relations:
investidorpetrobras.com.br/en
Company Research
Source: Seeking Alpha
Low lifting costs obscure a much higher equity breakeven driven by CapEx, dividends, and leasing. Despite a weaker oil setup, Petrobras is increasing capital intensity under its Strategic Plan while maintaining elevated dividends, reducing financial flexibility. In a flat-to-weak oil price environment, Petrobras faces asymmetric downside through equity cash absorption, balance-sheet pressure, and potential dividend normalization, even without a collapse in Brent. Tarcisio Schnaider/iStock Editorial via Getty Images It's not news that, throughout my extensive coverage of Petrobras' ( PBR PBR.A ) stock, I've been an avid bear on the thesis of Brazil's state-owned oil company. In my previous coverage three months ago, I This article was written by Analyst's Disclosure: I/we have no stock, option or similar derivative position in any of the companies mentioned, but may initiate a beneficial Short position through short-selling of the stock, or purchase of put options or sim
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News
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