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

PBR stock Beta

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

PBR Performance
MetricDateValue1D1M3MYTD1Y3Y5Y
Beta-0.200.0%-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%
SPX7,696.09-0.6%-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 RSI51.84-9.5%-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 Volatility31.21%+5.5%-15.3%-8.8%+67.7%+9.5%+37.3%-25.2%
1-Month Volatility38.79%-0.8%+15.5%+37.9%+40.8%+58.7%+36.0%-10.3%
1-Year Volatility33.47%+0.1%+3.2%+5.0%+8.7%+7.0%-28.4%-34.3%

Beta History

DateValueChange
-0.20-131.7%
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 -0.20
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

  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