Queridos amigos del foro. Como saben tengo una posición armada acá con objetivo de largo en 20 usd del ADR. El tifón ya pasó. Ahora es disfrutar de los martinis en la playa viendo cómo nuestro dinero se multiplica con saboooooor como diría un rumbero.
La mitad de mi posición tiene un trailing stop de -15% y estoy +30%. Duermo sin frazada.
Les copio un informe de Zacks.
What's in Store for Petrobras (PBR) this Earnings Season?
9:33 am ET August 9, 2016 (Zacks) Print
Brazilian state-run energy giant Petroleo Brasileiro S.A. or Petrobras PBR is expected to release second-quarter 2016 results after the closing bell on Aug 11.
Petrobras reported mixed earnings numbers in the trailing four quarters – two beats and two misses – with an average negative surprise of 203.32%. Let’s see how things are shaping up for this announcement.
Factors Likely to Influence this Quarter
The second quarter saw crude advancing more than 26% sequentially − the best quarterly percentage gain in seven years. Throughout the quarter, oil price improved significantly from mid-February, when West Texas Intermediate (WTI) crude fell to a 12-year low mark of $26.05 per barrel. Moreover, in June, oil prices settled above the psychologically important $50 per barrel level for the first time in more than 10 months.
Being the largest integrated energy firm in Brazil and one of the largest in Latin America, Petrobras is benefiting from its upstream business following the improvement on the crude front. In fact, the oil recovery helped energy major like Chevron Corporation CVX and Marathon Oil Corporation MRO to post better-than-expected second-quarter earnings.
On the production front, the company hit a record with output of 2.9 million barrels of oil equivalent per day (BOE/D) in June, up almost 2% from the month of May. The previous monthly record of 2.88 million BOE/D was set in Aug 2015.
However, the crude recovery did not favor the company’s refining operations as it raised the input cost. On top of that, high debt levels and a decline in the number of available creditors might put pressure on the company’s financials.
Earnings Whispers
Our proven model does not conclusively show that Petrobras is likely to beat the Zacks Consensus Estimate this quarter. This is because a stock needs to have both a positive Earnings ESP and a Zacks Rank #1, 2 or 3 for this to happen. Unfortunately, this is not the case here as elaborated below.
Zacks ESP: Earnings ESP, which represents the difference between the Most Accurate estimate and the Zacks Consensus Estimate, is 0.00% for Petrobras. This is because both the Most Accurate estimate and Zacks Consensus Estimate are pegged at 14 cents.
Zacks Rank: Petrobras has a Zacks Rank #2 (Buy), which increases the predictive power of ESP. However, a 0.00% ESP makes surprise prediction difficult.
We caution investors against Sell-rated stocks (Zacks Rank #4 or 5) going into the earnings announcement, especially when the company is seeing negative estimate revisions.
PETROBRAS-ADR C Price and EPS Surprise

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También les dejo el informe actualizado del JayWalk Consensus
Saludos foreros