Beta
-0.200.000.00%
Summary
- Current Value
- As of today, PBR beta is -0.20, unchanged on
- Current Value Category
- Based on its current beta, PBR falls into the negative correlation category
- 1-Year High
- PBR beta reached a 1-year high of 0.67 on
- 1-Year Low
- PBR beta reached a 1-year low of -0.21 on
Beta Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Beta | -0.20 | 0.0% | -42.9% | -1900.0% | -131.8% | -131.8% | -176.9% | -113.3% | |
| Price | $20.73 | +1.7% | +11.8% | +27.2% | +74.9% | +58.5% | +39.7% | +102.2% | |
| SPX | 7,696.09 | -0.6% | -0.2% | +4.7% | +12.4% | +15.8% | +79.0% | +76.8% | |
| 200-Day SMA | $17.66 | +0.2% | +4.5% | +12.8% | +43.0% | +37.8% | +44.0% | +75.0% | |
| 50-Day SMA | $19.32 | +0.3% | +8.4% | -0.5% | +57.5% | +54.4% | +34.6% | +82.8% | |
| 20-Day SMA | $20.67 | +0.5% | +12.8% | +17.5% | +72.0% | +62.7% | +38.7% | +102.5% | |
| 14-Day RSI | 51.84 | -9.5% | -2.2% | +1.4% | +19.9% | -27.4% | -0.3% | +6.2% | |
| ATR | $0.60 | +0.5% | +9.2% | +20.2% | +145.2% | +102.2% | +70.9% | +45.2% | |
| 10-Day Volatility | 31.21% | +5.5% | -15.3% | -8.8% | +67.7% | +9.5% | +37.3% | -25.2% | |
| 1-Month Volatility | 38.79% | -0.8% | +15.5% | +37.9% | +40.8% | +58.7% | +36.0% | -10.3% | |
| 1-Year Volatility | 33.47% | +0.1% | +3.2% | +5.0% | +8.7% | +7.0% | -28.4% | -34.3% |
Beta History
FAQ
- What is the current beta of PBR?
- As of today, PBR beta is -0.20
- What beta category does PBR fall into?
- Based on its current beta, PBR falls into the negative correlation category
- What is PBR beta 1-year high?
- PBR beta reached a 1-year high of 0.67 on October 13, 2025
- What is PBR beta 1-year low?
- PBR beta reached a 1-year low of -0.21 on September 15, 2026
Data Sources & References
- PBR Official Website petrobras.com.br
- PBR Profile on Yahoo Finance finance.yahoo.com/quote/PBR
- PBR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pbr
