Beta
-0.200.01-5.26%
Summary
- Current Value
- As of today, PBR beta is -0.20, down -5.26% 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 -0.20 on
Beta Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Beta | -0.20 | -5.3% | -122.2% | -400.0% | -131.8% | -131.3% | -157.1% | -113.6% | |
| Price | $21.25 | -0.6% | +18.5% | +16.5% | +79.3% | +67.8% | +44.1% | +113.7% | |
| SPX | 7,670.45 | +1.0% | -0.8% | +3.7% | +12.1% | +16.4% | +70.9% | +72.0% | |
| 200-Day SMA | $17.20 | +0.3% | +4.3% | +11.6% | +39.3% | +33.4% | +43.4% | +70.2% | |
| 50-Day SMA | $18.46 | +0.6% | +4.1% | -8.5% | +50.5% | +48.0% | +32.0% | +71.0% | |
| 20-Day SMA | $19.21 | +0.9% | +4.2% | +1.1% | +59.8% | +56.9% | +34.9% | +81.7% | |
| 14-Day RSI | 69.28 | +3.9% | +48.1% | +85.3% | +60.3% | +19.3% | +19.1% | +78.9% | |
| ATR | $0.64 | +1.5% | +20.4% | +27.4% | +160.5% | +140.1% | +53.5% | +51.3% | |
| 10-Day Volatility | 37.33% | -4.7% | +2.5% | +83.9% | +100.6% | +73.0% | +19.8% | -23.5% | |
| 1-Month Volatility | 37.47% | -1.3% | +9.5% | +29.7% | +36.0% | +74.8% | -0.3% | -14.4% | |
| 1-Year Volatility | 33.32% | -0.2% | +4.2% | +5.7% | +8.3% | +7.5% | -30.4% | -34.9% |
Beta History
FAQ
- What is the current beta of PBR?
- As of today, PBR beta is -0.20
- 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 -0.20 on September 10, 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