PBR stock Beta

Beta

0.650.000.00%

February 4, 2026

Summary

Current Value: As of today, PBR beta is 0.65, unchanged on February 4, 2026
Current Value Category: Based on its current beta, PBR falls into the high volatility category
1-Year High: PBR beta reached a 1-year high of 0.67 on October 13, 2025
1-Year Low: PBR beta reached a 1-year low of 0.35 on February 14, 2025

Beta Chart

Performance

PBR Performance
Metric	Date	Value	1D	1M	3M	YTD	1Y	3Y	5Y
Beta	Feb 4, 26	0.65	0.0%	+1.6%	-3.0%	+3.2%	+80.6%	+58.5%	-64.9%
Price	Feb 4, 26	$15.14	-0.9%	+29.0%	+24.7%	+27.8%	+8.8%	+39.7%	+36.8%
SPX	Feb 4, 26	6,882.72	-0.5%	-0.3%	+1.3%	+0.5%	+13.6%	+66.4%	+77.1%
200-Day SMA	Feb 4, 26	$12.38	+0.1%	+0.4%	-1.8%	+0.2%	-15.0%	-2.4%	+42.6%
50-Day SMA	Feb 4, 26	$12.74	+0.4%	+3.8%	+3.8%	+3.9%	-7.3%	+18.7%	+17.5%
14-Day RSI	Feb 4, 26	74.27	-4.3%	+82.3%	+35.0%	+71.8%	+37.9%	+60.5%	+33.6%
ATR	Feb 4, 26	$0.42	-1.5%	+64.9%	+54.8%	+72.7%	+42.1%	-34.5%	-5.2%
10-Day Volatility	Feb 4, 26	34.32%	-9.1%	+68.5%	+80.1%	+84.4%	+128.5%	-8.2%	-20.3%
1-Month Volatility	Feb 4, 26	32.29%	-1.7%	+66.0%	+55.3%	+17.2%	+108.5%	-14.0%	-27.1%
1-Year Volatility	Feb 4, 26	32.14%	+0.1%	+4.9%	+3.2%	+4.4%	+6.0%	-39.5%	-61.5%

Beta History

Date	Value	Change
Feb 5, 2026	0.65	+3.2%
Dec 31, 2025	0.63	+65.8%
Dec 31, 2024	0.38	-30.9%
Dec 31, 2023	0.55	+41.0%
Dec 31, 2022	0.39	-66.1%
Dec 31, 2021	1.15	-38.2%
Dec 31, 2020	1.86	+69.1%
Dec 31, 2019	1.10	+5.8%
Dec 31, 2018	1.04	-38.8%
Dec 31, 2017	1.70	-38.2%
Dec 31, 2016	2.75	+33.5%
Dec 31, 2015	2.06	+68.9%
Dec 31, 2014	1.22	-13.5%
Dec 31, 2013	1.41	-19.0%

Date	Value	Change
Dec 31, 2012	1.74	+37.0%
Dec 31, 2011	1.27	+3.3%
Dec 31, 2010	1.23	-18.5%
Dec 31, 2009	1.51	-16.1%
Dec 31, 2008	1.80	-12.2%
Dec 31, 2007	2.05	-4.7%
Dec 31, 2006	2.15	+40.5%
Dec 31, 2005	1.53	+0.7%
Dec 31, 2004	1.52	+90.0%
Dec 31, 2003	0.80	+1.3%
Dec 31, 2002	0.79	+36.2%
Dec 31, 2001	0.58	+383.3%
Dec 31, 2000	0.12	-

FAQ

What is the current beta of PBR?
As of today, PBR beta is 0.65
What beta category does PBR fall into?
Based on its current beta, PBR falls into the high volatility 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 0.35 on February 14, 2025

Data Sources & References

PBR Official Website petrobras.com.br
Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1119639/000129281425003847/0001292814-25-003847-index.htm
Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1119639/000129281425001352/0001292814-25-001352-index.htm
PBR Profile on Yahoo Finance finance.yahoo.com/quote/PBR
PBR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pbr