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

PBR stock Beta

Beta

-0.070.000.00%

Summary

Current Value
As of today, PBR beta is -0.07, 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 -0.11 on

Beta Chart

SUGGESTED SERIES

Performance

PBR Performance
MetricDateValue1D1M3MYTD1Y3Y5Y
Beta-0.070.0%-250.0%-153.8%-111.1%-110.6%-128.0%-105.4%
Price$19.40+1.5%+20.1%-11.9%+63.7%+52.3%+32.1%+81.8%
SPX7,489.72+0.7%-0.1%+3.9%+9.4%+18.1%+63.2%+70.4%
200-Day SMA$16.25+0.2%+3.7%+13.1%+31.6%+24.0%+37.3%+68.1%
50-Day SMA$17.87-0.1%-7.1%-8.1%+45.7%+45.0%+33.5%+61.6%
20-Day SMA$18.01+0.9%+3.9%-14.5%+49.8%+42.5%+30.1%+65.5%
14-Day RSI65.64+3.7%+155.7%+3.7%+51.8%+20.1%+6.4%+45.3%
ATR$0.50+0.8%+8.0%-29.6%+103.1%+68.0%+14.8%+32.0%
10-Day Volatility33.40%-4.3%+52.8%-4.5%+79.5%+26.7%-28.1%-25.0%
1-Month Volatility31.51%+0.3%+14.7%-26.4%+14.3%+25.3%-13.4%-27.6%
1-Year Volatility32.46%+0.1%+2.0%+4.0%+5.5%+1.0%-34.3%-36.1%

Beta History

DateValueChange
-0.07-111.1%
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 -0.07
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 -0.11 on July 29, 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