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

PBR stock Beta

Beta

-0.100.000.00%

Summary

Current Value
As of today, PBR beta is -0.10, 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 -0.13 on

Beta Chart

SUGGESTED SERIES

Performance

PBR Performance
MetricDateValue1D1M3MYTD1Y3Y5Y
Beta-0.100.0%-42.9%-400.0%-115.9%-116.1%-132.3%-107.3%
Price$18.54+2.0%+1.9%-6.5%+56.5%+55.5%+33.5%+83.6%
SPX7,707.98+0.2%+3.6%+3.7%+12.6%+20.5%+76.4%+73.5%
200-Day SMA$16.68+0.2%+4.5%+11.7%+35.1%+28.4%+41.3%+67.5%
50-Day SMA$17.72+0.1%-2.4%-13.6%+44.5%+41.3%+27.7%+59.1%
20-Day SMA$18.42-0.1%+8.4%-11.7%+53.2%+47.6%+32.6%+69.8%
14-Day RSI54.90+8.9%-7.7%+26.0%+27.0%+42.2%+4.0%+48.5%
ATR$0.50+4.3%+10.8%-27.4%+103.8%+71.3%+16.0%+19.7%
10-Day Volatility28.27%+1.6%-9.0%-28.7%+51.9%-28.2%+49.7%-11.6%
1-Month Volatility31.54%+1.4%+9.0%-5.8%+14.4%+0.8%-19.4%-31.8%
1-Year Volatility32.04%+0.0%+0.0%+0.2%+4.1%-0.8%-33.3%-37.6%

Beta History

DateValueChange
-0.10-115.9%
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 -0.10
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 -0.13 on August 7, 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