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

PBR stock Beta

Beta

-0.280.000.00%

Summary

Current Value
As of today, PBR beta is -0.28, 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 -0.28 on

Beta Chart

SUGGESTED SERIES

Performance

PBR Performance
MetricDateValue1D1M3MYTD1Y3Y5Y
Beta-0.280.0%-40.0%-300.0%-144.4%-142.4%-286.7%-118.5%
Price$25.82+0.6%+24.4%+36.7%+117.8%+120.1%+59.3%+159.4%
SPX7,695.18-0.8%-0.9%+2.6%+12.4%+14.9%+82.2%+69.3%
200-Day SMA$18.74+0.4%+6.9%+17.0%+51.8%+47.7%+48.0%+86.7%
50-Day SMA$21.29+0.7%+11.2%+17.7%+73.6%+72.7%+44.5%+102.9%
20-Day SMA$23.65+1.0%+16.8%+37.9%+96.8%+94.7%+56.9%+122.5%
14-Day RSI70.79-0.7%+22.4%+6.7%+63.8%+80.2%+8.1%+75.1%
ATR$0.70-3.4%+17.7%+53.9%+184.9%+155.1%+67.1%+61.5%
10-Day Volatility29.05%+1.4%-1.9%+3.8%+56.1%+19.0%-0.9%-41.3%
1-Month Volatility46.35%+1.9%+13.1%+60.7%+68.2%+86.1%+37.6%+10.6%
1-Year Volatility35.43%+0.1%+5.5%+10.4%+15.1%+13.9%-20.9%-30.6%

Beta History

DateValueChange
-0.28-144.4%
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 -0.28
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 November 3, 2025
What is PBR beta 1-year low?
PBR beta reached a 1-year low of -0.28 on October 19, 2026

Data Sources & References

  1. PBR Official Website petrobras.com.br
  2. PBR Profile on Yahoo Finance finance.yahoo.com/quote/PBR
  3. PBR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pbr