PBR

IdkShitwtfduK

PBR Calls Oh Yeah

UnderB0SS

Empty PBR cans and hotdogs all over the dashboard.

Alcarain

Thats nice man. I should've sold out of the American ones two weeks ago lmao 🤣 Side note. Check out PBR.A they have excellent dividends and a low PE with plenty of cash flow and potential room to grow. They also are a Brazilian company so they are priced in an appreciating currency. (You can get them on RH priced in dollars as an ADR) Careful on the PE though you have to add both PBRA and PBR for the actual PE Ratio because theyre the same company and share assets. However even adding both together the PR ratio is 13× which is hilariously low for what is essentially a supermajor. They have production roughly on par with our Supermajors at ~3m bbl/day.

XorAndNot

VM will my PBR calls @ $11 for may 15 make me rich?

XorAndNot

Except if you own PBR like a chad

wangston_huge

I should've bought more PBR calls. That thing is going to fly tomorrow morning.

wangston_huge

He's just playing Trump's announcements... It's not that you can't play the wrong side, it's just that it's slightly predictable. I bought PBR calls on the 10% drop and decided to hold through the weekend because I suspected the ceasefire wouldn't hold. I was up 30% at market close, and if things got hot again it'll be a 200% or better return.

UnderB0SS

I don’t want that to be true, but as I sit here on cash that isn’t growing shaking my fist at the clouds with a PBR in the other hand, I know it is. Well played oh great risk takers.

deprecated__

PBR is actually the perfect play. 1. It has a solid floor 2. He bought the bottom 3. It's undervalued relative to the sector 4. It's less volatile relative to the sector 5. The dividend more than covers the margin If he waited until the war started and it was clear what the impact would be, he can just set a stop loss at that point.

deprecated__

Isn't the most repeated quip on here to do the opposite of what Reddit tells you?  He was smart enough to buy PBR near the lows but didn't understand why it shot up in the first place and why there was no reason to sell.

SocialIntelligence

> Loaded up more USO, XLE, SU, and PBR on the dip this morning. Looking good! > Writes down notes.

InfiniteNerve1384

Loaded up more USO, XLE, SU, and PBR on the dip this morning. Looking good!

kairepaire

Just move to South America. Or buy PBR.A

spanishgypsy

PBR is the move. Or was, anyway. I loaded up in December. Took some off the table but I’m still holding

markthelast

Stand aside, Big Tech. Big Oil is back. If the Iran War is dragged out, Big Oil companies with little exposure to the Middle East are going to do well. I wish I bought more EQNR before their huge run up. PBR is doing well, which is cool. I hold a few shares of EQNR and PBR, which are the few winners in my portfolio. Looking forward to see how 2026 plays out, we got a lot on our plate. One problem with natural gas is the transportation issue. I do not know how many ships are idle that can carry LNG to East Asia after the Strait of Hormuz closed. The U.S.A is likely exporting a lot of LNG to Europe, so do they have capacity to deliver LNG to Japan and South Korea on short notice?

markthelast

PBR is one of the few bright spots in my portfolio. I should have bought more before the Iran War. If crude holds over $100, they should increase the next round of dividends a bit.

Christs_Hairy_Bottom

PBR.A is still trading at a PE of just 11 on previous quarterly earnings with WTI in the 60s. At $100+ the damn thing will piss out cash and dividends, of 15-20% at current price.

Quienmemandovenir

Compré PBR, vendí para tomar ganancias y volví a comprar. Pero ni loco meto más en algo que depende de un twit de un loco para subir y bajar

InfiniteNerve1384

PBR has been the moneyshot and continues to be. Good work. 👍

happy123z

OILSF lots of torque re:market, PBRG 2X PBR [a safe old oil company in a safe old country (Brazil)], ARGYF a small, American helium company that starts production in July- right on time!, UVIX for fun. 

wrongrobertpatrick

Full ported today: OXY, BP, SHEL, PBR, DVN, VG, NEXT, BATL, TALO

happy123z

Haha at least buy a atcokthat already had a strong upward trajectory Sotheby's fall and climb will be less VG, PBR

wrongrobertpatrick

Fuck it — Full port OXY and PBR

voidedhip

Some regard suggested PBR (brazil) and it looks pretty good on paper

Brave-Lavishness-205

I'm holding PBR from $12 & added more at $15. They are drilling offshore in the Atlantic & in a JV with Oxy in the Permian Basin in Texas. Great company. I also added AGRO to my Brazilian holdings. They are a major supplier of urea & fertilizer which is also now in short supply. Easy shipping to the USA.

After_Mango_425

PBR

After_Mango_425

PBR

XorAndNot

PBR is up 80% YTD and is still cheap

happy123z

PBR has been steadily up since January 1st. A big, successful company far from the middle east with new drilling partnership w mexico incoming. I went in u/X PBRG up 140% since January 1st. I put a stop loss on it and I'm riding it as far as it will go.

snrjames

But then you have to drink PBR.

growmysmallportfolio

People drink PBR?

Lopsided-Magician-36

Went an bought ten puts on PBR Am I doing it right?

TropicalPossum954

PBR is expensive these days, thanks hipsters

SargeMaximus

SU, NBR, DVN, PBR, ANNA (lotto)

kimnacho

I have been in PBR for years. Why do you think it is the best play here?

dsccsd00

Nice write up, OP. I have EWZ in my 401k for Brazil exposure and am swinging PBR commons and calls in my trading account since March 2nd to nice gains.

BilldaCat10

because stuff like PBR was trading at such a low multiple and people were down on the entire sector.  Cost basis for me was 12, had been accumulating for a while, paid a nice dividend.  About to sell some Monday and buy some refiners and LNG stocks.  This is going to get a lot worse before it gets better (in terms of war/supply, not stock price)

BilldaCat10

Up 15% for the year, went long oil stocks (PBR) heavy late last year.  About to take some of that and put it into LNG/refiners.  Put 50% of the 401k in cash two weeks ago and am waiting to redeploy.  I’ve only ever twice made moves like this - once was in early COVID, the other is now

OldNScared

Sold my portfolio to invest in my wartime portfolio. PBR and CPB. Oil and essential staples. I'm up 36% ytd.

Spicyboi981

Just long PBR

FourteenthCylon

Exxon would actually be far from my top choice if I was betting on war in Iran. A lot of their Middle East production has been shut down just like everyone else's. It would be much better to invest in an oil company with less exposure to the Middle East. PBR, FANG, DVN and EOG all come to mind. I haven't checked, but I'll bet they're all outperforming Exxon since traffic through Hormuz shut down.

Quienmemandovenir

Yo estaba igual que tu. Ahora agregué WMT, LLY, PBR, DBC y CAT. Tampoco es que estén subiendo (excepto PBR), pero me siento algo más diversificado. Igual sigo teniendo MU, NVDA, GOOG, en algún momento van a rebotar

XorAndNot

Yeah, some BP, PBR

Spezalt4

I don’t have a move to post. The war trading is momentum trading. My rule for momentum trading is be the first in and the first out. It’s late to buy into an oil or fertilizer move. I should probably realize the PBR gains about now And I full accept that I can’t perfectly time the market thus the DCA’ing in with the Roth

Spezalt4

Liquidated the Roth when 🥭 said the war was complete. I don’t allow myself to gamble the retirement money so no puts. I’ll start DCA’ing in once we go boots on the ground Full ported PBR/A at 11.82 and long PBR at 17.02 in the gambling account. Market is way too volatile with 🥭 tweeting to manipulate pricing for me to be confident in FD’s. Happy to hold the oil stock gains

iThinkiStartedATrend

Been drinking PBR all day and the only resistance is my gag reflex

FunctionOk8962

PBR is about to strike no resistance

happy123z

FIX, GOOGLE, AAOI, PBR. McDonald's is up amost 500% in about 5 years. What companies do you invest in because you think they will be worth more?

ThermalChaser

PBR tastes like goats piss

Beagle001

USO down but XLE and PBR up. I’ll take it.

OldNScared

PBR Calls

Full_Conference_7349

can i just drink PBR instead?

OldNScared

PBR calls

InquisitorCOC

Brazilian and Canadian oil stocks, I was very fortunate to have bought $PBR at $11 from January Now I think coal stocks will do great

WinOdd7962

if you bought in January. PBR is down

dsccsd00

PBR, oil play without the Middle East angle but a lil Brazilian politics mixed in for sabor

OldNScared

PBR is carrying my portfolio. Took a good dip today and I bought again.

happy123z

These oil stocks have been slowly rising since early February as people smarter than I figured the military build up meant Iran war. So this interruption was priced in without us noticing. It will probably continue bouncing between 1 and 1.40 for awhile and you can swing that and many other similar stocks, but probably not gonna double unless a lot more damage happens to mideast infrastructure. These prices are for if the situation stays bad. If and when it ends they will drop back near before quick. But long term these guys are drilling lots of horizontal wells soon and their financials aren't too bad. If the world doesn't end its probably a good long term hold. Also VG, WEAT, and PBR.

EmbarrassedPart1256

$EC & $PBR are both ripping into 52-week highs day after day. They're well-established & didn't hedge their profits at a low price. I wish I could say I bought either one but nope 🤣 I bought into $EC @ $13.17 & rode it for some (minimal) gains before feeling like it was overvalued & the situation was too unstable & then I sold... Gains are gains

poorat8686

What I Learned Standing Outside The Women’s Changing Room On My Phone At Ross While My Wife Tried On C Brands And These Two Black Ladies Gossiped About This Girl They Went To PBR With

Spicyboi981

PBR has been free money

evanr0928

I second PBR

callsonreddit

PBR looks nice

bhaaaaaaa

Im in pbr and cvx at the moment PBR is safe oil from BR cvx was from venezuala play

to_the_star4

Yes!! go you beautiful black oil diamond --->🛢OIL🛢<-- = energy⚡️ 🚀...RIG....PBR....PTEN...PUMP.... 🚀 fuck it anything oil....Qatar largest gas refinery hit today let the oil rush begin..

to_the_star4

Yes!! go you beautiful black oil diamond --->🛢OIL🛢<-- = energy⚡️ 🚀...RIG....PBR....PTEN... 🚀 fuck it anything oil....Qatar gas refinery hit today

External_Anteater730

Yep, that's correct- I've become convinced the Permian Basin & Brazil are inversely correlated, became more apparent with the Hormuz debacle. I'm primarily in $PBR calls- more room to run

longisthewinter

Oh ok, so you're saying $PBT's earnings movement will have an inverse correlation to $PBR's movement. I like $PBR too, had a successful calls trade for their earnings this month, and I agree they are well positioned to benefit from the reduction in oil supply elsewhere due to the ME situation.

External_Anteater730

I know- $PBR's earnings already happened, but it'll go up on Friday with $PBT's earnings going down

longisthewinter

I'm a bit confused, are you saying $PBR or $PBT will go up, as you seem to be swapping their tickers at various points in this writeup? Also $PBR already had earnings on March 5.

External_Anteater730

https://www.stocktitan.net/news/PBT/permian-basin-royalty-trust-announces-february-cash-distribution-g7fd6bxk56nl.html https://www.nasdaq.com/market-activity/stocks/pbt/earnings $PBR is adjacent to $PBT, $PBR earnings on Friday and they have an excess cash distribution. Oil right now is $100/bbl and will go up as the war extends- high oil prices suppresses demand long term, short term projects get punished over longer periods if sustained. The Permian Basin is filled with many of these short term projects, and $PBR is not a good sign. $PBT has the cost advantage in very low lifting costs at $6.50/bbl relative to the rest of the competition... And the scale to boot with offshore drilling vs their American counterparts. Also, we're literally begging the Brazilians not to sell to China: https://www.scmp.com/news/us/article/3346804/washington-signals-it-wants-china-kept-out-brazils-largest-port-auction Based on the way things are escalating with the Strait we'll see Brazil open up to China given their desperate need, America be damned. American oil will reflect that, like with $PBR's earnings- and $PBT will moon

DENIMSHORTS_840SCORE

How many bottom fill stadium PBR beer cups CAN you fit now?

simplife1118

Hold as the Iranian shitshow continues and Hope PBR capitalizes.

to_the_star4

hereee comes the big run on->🛢OIL🛢<--is energy⚡️ this is the best time to ever jump in before the crunch and run let that liquid gold rush star 🚀... RIG , PTEN, and PBR just like my favorite beer ...🚀 1[](https://www.reddit.com/commentstats/t1_oatd6ed)

browsk

Can PBR pay out some crazy dividends like 2021/2022 again

Slight_Iron336

fr tho, PBR always sleeps. got in way back at $10, wish i'd yolo'd more then 😂

Entire_Anchor39

Nice dude! I've been eyeing PBR for a while, but haven't pulled the trigger. What's your exit strategy?

PaperHandsTheDip

\> not Pabst Blue Ribnon I was excited for a second. I want a PBR now

to_the_star4

\-->🛢OIL🛢<--is energy⚡️ this is the best time to ever jump in before the crunch and run let that liquid gold rush star 🚀... RIG , PTEN, and PBR just like my favorite beer ...🚀

RollTheDiceFollowYou

Did you get out? I've held PBR for years for the sweet dividends; this might be a good time to take profits as well and re-enter later.

United_Value_2216

but the cans would float, great for fishing or kayaking PBR is also floating to the top

Hamzehaq7

man, you really hit the jackpot with that timing! oil's been on a wild ride lately, especially with all the geopolitical stuff. but jeffries just downgraded PBR, so keep an eye on that. gotta love the dividends tho, right? how's it feel to be a petro-king for a bit?

themousethatroar_ed

By the way Ribbon has 2 b's, not one. It has been decades since I had a PBR. Just about all I drank in college.

The_ultamite_bang

Bruh finally someone mentions PBR

Impossible-Bed3728

i found out about PBR Petrobras from a comment on here a while back..

ICameSawAbstained

ADRs can be shorted via the NYSE, and you can still buy PBR puts 

version-two

I’ve heard about this, but there are some safe names that can’t be manipulated by the inevitable shorting or geopolitical decision making that affects WTI or Brent right? Something like PBR or other ADR oil tickers?

MSFTCoveredCalls

XLE is the easiest most straightforward trade. I own calls and shares. 40% of XLE is XOM and CVX. XOM is the industry leader, it moved first started from new year and has already moved a lot. CVX chart is fresher imho. So XLE is dominated by the integrated oil and gas industry group. These are the biggest companies like XOM and CVX. There are several other industry groups within the energy sector. Except for oil services, currently all other industry groups trade with crude oil after the Iran war started. Oil services currently trade inverse of crude oil, and more in line with the S&P. I guess cause oil services is more about demand while other groups in energy are benefiting from supply constraints just my guess. After the volatility in crude oil settles down, I expect oil services to continue going up just like they were already doing before the war. So I expect this to be dip hopefully I own OIH the ETF. When Iran situation alleviates and the US dollar stops getting a bid as safe haven, I expect international oil stocks to outperform the US, Canada has several good ones IMO and SU have been very strong. I also own PBR and WDS.

purplefloo16

Trump will only ever see what he wants to see at this point. He's the living embodiment of "the emperor has no clothes". The only change of course from the US will be one of three things. Trump gets bored and just removes forces from the area (and pretends everything is fine now), he puts boots on the ground and commits us to another 20 year war, or economic devastation becomes to great and the world powers try to organize a face saving treaty for all the countries involved.  I see where you're coming from on PBR.A, but I see it as both a long and short term play. It's definitely going to have a quick rise for those looking at a short term investment, because of the crisis and the unanswerable question of when does this all go back to normal.  But I think long term they'll be strong as well since it's going to take a good amount of time for these gulf countries to repair there economic infrastructure. Brazil has the benefit of being untouched with a ready to go enterprise and none of the trade relation issues

kenseyx

If you believe the strait will be closed for long, there are still decent value oil&gas stocks out there, even in countries that have nothing to do with all of this, like PBR (Brazil), ARX.TO (Canada), WDS (Australia LNG).

Junior-Appointment93

I have a call option on PBR.A expires on the 20th so good for me.

roke34442

I am so sorry I sold my PBR before the war started. I could have been rich by now but at the time I was happy with the profits I made.

Qwoapp

calls on $PBR

purplefloo16

PBR.A (petrobras) is the play. The world (especially China) is going to be looking to Brazilian oil as the safe go amidst the gulf oil destruction I have bigger write ups about this in my history if you want to read some expanded rationale on this take

LabyrinthLayers

With the amount of whale calls on oil companies today somethin new brewin methinks🤔 BP, OXY, PBR..

sean8877

PBR, Yeah, I bought a case...Party

UnObtainium17

Shoutout to the one who mentioned PBR during the weekend. Though I did not buy the stock as i don't know much about oil.

jrex035

>XLE is completely flat since the war began. That's because XLE is full of companies that have exposure to the ME and are being forced to cap their production or have even suffered damage from Iranian attacks. PBR is up nearly 13% in the last week on the other hand and has zero exposure to the ME

Hamzehaq7

totally agree with you! PBR.A seems like a solid play right now, especially with all this chaos in the Gulf. oil prices have been all over the place, and with the US ramping up military activity, it’s gonna keep fluctuating. that -0.11% dip today doesn’t really show the whole picture, since the whole market's reacting to geopolitical stuff. and you're right, the constant shutdowns in the Gulf are just gonna put more pressure on supply. if Iran retaliates, we might see even crazier price spikes. I think the safer bet is definitely on companies like Petrobras, especially if they can capitalize on this mess. how do you think this plays out in the next few months?

PM_ME_ROMAN_NUDES

Brazilian here. PBR is state controlled in it's majority, in the event of a oil price rise the government uses the company to "ease" the petrol and diesel prices on it's own money. It happened before and will likely happen this year, since it's election year. I don't own PBR here, but I do own a oil minor called PRIO3