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 -0.41 on

Beta Chart

SUGGESTED SERIES

Performance

PBR Performance
MetricDateValue1D1M3MYTD1Y3Y5Y
Beta-0.280.0%-86.7%-211.1%-144.4%-141.8%-216.7%-120.0%
Price$18.28-0.4%-27.8%-0.3%+54.3%+40.5%+20.0%+82.3%
SPX7,524.16-0.3%-3.7%-3.0%+9.9%+10.1%+70.4%+61.9%
200-Day SMA$19.35+0.1%+6.4%+17.5%+56.7%+53.7%+49.0%+93.7%
50-Day SMA$22.11-0.1%+9.7%+24.6%+80.3%+79.8%+46.1%+114.0%
20-Day SMA$22.62-1.6%+3.8%+22.7%+88.3%+90.2%+45.2%+120.2%
14-Day RSI24.41-1.4%-69.1%-52.2%-43.5%-65.8%-50.0%-47.7%
ATR$0.86-3.5%+12.3%+64.0%+252.1%+183.8%+98.9%+118.8%
10-Day Volatility37.12%+0.8%-33.9%+7.8%+99.5%+12.2%+33.2%-27.3%
1-Month Volatility56.41%-2.3%+16.9%+65.9%+104.7%+116.4%+81.3%+5.9%
1-Year Volatility38.89%0.0%+10.2%+21.9%+26.4%+22.8%-7.9%-22.0%

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 10, 2025
What is PBR beta 1-year low?
PBR beta reached a 1-year low of -0.41 on November 4, 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