Beta
-0.030.01+25.00%
Summary
- Current Value
- As of today, PBR beta is -0.03, up +25.00% 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 -0.06 on
Beta Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Beta | -0.03 | +25.0% | -150.0% | -104.8% | -104.8% | -104.5% | -108.6% | -102.1% | |
| Price | $18.38 | +0.8% | -10.3% | -3.1% | +55.1% | +48.2% | +31.5% | +60.4% | |
| SPX | 7,425.90 | +0.4% | +0.3% | +11.3% | +8.5% | +22.8% | +71.2% | +74.8% | |
| 200-Day SMA | $15.44 | +0.2% | +4.9% | +19.1% | +25.1% | +14.6% | +31.0% | +69.9% | |
| 50-Day SMA | $20.15 | -0.2% | -0.1% | +35.7% | +64.3% | +71.1% | +73.4% | +116.6% | |
| 20-Day SMA | $18.93 | -0.4% | -10.3% | +13.2% | +57.5% | +61.3% | +55.1% | +81.3% | |
| 14-Day RSI | 39.72 | +6.2% | -15.8% | -49.7% | -8.1% | -36.7% | -49.3% | -44.3% | |
| ATR | $0.50 | -0.4% | -24.9% | -14.0% | +103.5% | +51.7% | +23.3% | +43.6% | |
| 10-Day Volatility | 20.97% | +3.3% | -35.6% | -53.6% | +12.7% | -49.9% | -38.0% | -57.4% | |
| 1-Month Volatility | 29.12% | +0.8% | -24.5% | -18.9% | +5.7% | -1.1% | -4.4% | -29.8% | |
| 1-Year Volatility | 31.41% | -0.3% | +0.5% | -4.8% | +2.0% | -0.3% | -37.9% | -38.7% |
Beta History
FAQ
What is the current beta of PBR?
As of today, PBR beta is -0.03
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 -0.06 on May 29, 2026
Data Sources & References
- PBR Official Website petrobras.com.br
- PBR Profile on Yahoo Finance finance.yahoo.com/quote/PBR
- PBR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pbr