Petróleo Brasileiro S.A. - Petrobras company logo
Petróleo Brasileiro S.A. - Petrobras logo

PBR stock Beta

Beta

0.590.02-3.28%

Summary

Current Value
As of today, PBR beta is 0.59, down -3.28% on
Current Value Category
Based on its current beta, PBR falls into the high volatility 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 0.37 on

Beta Chart

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Series
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Performance

PBR Performance
MetricDateValue1D1M3MYTD1Y3Y5Y
Beta0.59-3.3%-10.6%-7.8%-6.3%+40.5%+25.5%-62.4%
Price$19.90+0.6%+26.2%+69.3%+67.9%+41.8%+99.2%+134.3%
SPX6,617.85-0.1%-3.6%-3.2%-3.3%+16.6%+69.0%+69.1%
200-Day SMA$13.12+0.3%+4.4%+5.9%+6.3%-7.5%+7.3%+46.5%
50-Day SMA$15.44+1.1%+16.4%+26.0%+25.9%+12.4%+39.2%+60.0%
14-Day RSI78.49+1.6%+15.2%+129.6%+81.6%+33.0%+125.3%+63.0%
ATR$0.57-2.7%+30.4%+108.3%+134.0%+52.6%+22.9%+23.6%
10-Day Volatility41.11%-5.4%+14.3%+126.0%+120.9%+18.2%+8.6%-39.6%
1-Month Volatility36.60%+0.9%+0.6%+45.4%+32.8%+5.3%-9.2%-62.9%
1-Year Volatility32.71%+0.3%+1.5%+6.0%+6.3%+12.8%-38.1%-50.1%

Beta History

DateValueChange
0.59-6.3%
0.63+65.8%
0.38-30.9%
0.55+41.0%
0.39-66.1%
1.15-38.2%
1.86+69.1%
1.10+5.8%
1.04-38.8%
1.70-38.2%
2.75+33.5%
2.06+68.9%
1.22-13.5%
1.41-19.0%
DateValueChange
1.74+37.0%
1.27+3.3%
1.23-18.5%
1.51-16.1%
1.80-12.2%
2.05-4.7%
2.15+40.5%
1.53+0.7%
1.52+90.0%
0.80+1.3%
0.79+36.2%
0.58+383.3%
0.12-

FAQ

  • What is the current beta of PBR?

    As of today, PBR beta is 0.59

  • What beta category does PBR fall into?

    Based on its current beta, PBR falls into the high volatility 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 0.37 on April 2, 2025

Data Sources & References

  1. PBR Official Website petrobras.com.br
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1119639/000129281426000706/0001292814-26-000706-index.htm
  3. PBR Profile on Yahoo Finance finance.yahoo.com/quote/PBR
  4. PBR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pbr