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

PBR stock Beta

Beta

-0.030.01-50.00%

Summary

Current Value
As of today, PBR beta is -0.03, down -50.00% 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 -0.03 on

Beta Chart

SUGGESTED SERIES

Performance

PBR Performance
MetricDateValue1D1M3MYTD1Y3Y5Y
Beta-0.03-50.0%-127.3%-104.5%-104.8%-104.6%-108.1%-102.0%
Price$19.90-0.7%-6.0%+26.0%+67.9%+68.5%+72.3%+111.3%
SPX7,473.47+0.4%+4.7%+8.2%+9.2%+27.9%+78.3%+79.8%
200-Day SMA$15.01+0.2%+6.3%+19.2%+21.5%+9.7%+25.8%+67.9%
50-Day SMA$20.54+0.1%+9.8%+54.0%+67.5%+65.0%+87.4%+139.3%
14-Day RSI44.47-2.5%-23.4%-36.3%+2.9%-3.8%-19.2%-24.9%
ATR$0.67-2.9%-13.9%+54.0%+171.6%+106.2%+58.0%+125.9%
10-Day Volatility38.52%+0.2%-28.8%+12.4%+107.0%+129.2%+32.3%+12.7%
1-Month Volatility34.07%+3.3%-21.3%-1.4%+23.6%+52.1%-22.5%-18.1%
1-Year Volatility32.04%+0.2%+3.0%-0.7%+4.1%+3.1%-38.5%-40.1%

Beta History

DateValueChange
-0.03-104.8%
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 -0.03

  • 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 -0.03 on May 22, 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