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

PBR stock Historical Volatility

10-Day

34.45%

Summary

Current Value
As of today, PBR 10-day volatility is 34.45%, down -0.23% on
Value Category
Based on its current 10-day historical volatility, PBR falls into the moderate volatility category
1-Year High
PBR 10-day volatility reached a 1-year high of 79.76% on
1-Year Low
PBR 10-day volatility reached a 1-year low of 10.25% on

10-Day Volatility Chart

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Series
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Performance

PBR Performance
MetricDateValue1D1M3MYTD1Y3Y5Y
10-Day Volatility34.45%-0.2%+14.3%+158.3%+85.1%+4.9%-5.8%-71.8%
1-Month Volatility33.00%-0.0%+14.5%+9.6%+19.7%+35.7%-11.4%-63.1%
3-Month Volatility31.09%+0.4%+3.9%+22.5%+17.8%+11.3%-37.9%-50.4%
1-Year Volatility32.40%+0.2%+2.6%+2.9%+5.3%+5.8%-38.9%-62.6%
14-Day RSI75.84+1.6%-8.9%+45.4%+75.4%+40.8%+48.0%+152.2%
Beta0.660.0%+1.5%0.0%+4.8%+78.4%+46.7%-64.9%
ATR$0.44-1.3%+29.4%+51.5%+81.1%+48.4%-0.7%-24.9%
Price$16.71+1.0%+16.5%+32.0%+41.0%+16.7%+46.8%+110.7%
200-Day SMA$12.67+0.2%+3.4%+1.1%+2.6%-11.8%+1.2%+42.2%
50-Day SMA$13.59+0.7%+9.3%+9.7%+10.8%-1.0%+24.8%+27.8%

10-Day Volatility History

DateValueChange
34.45%+85.1%
18.61%-47.9%
35.70%+47.0%
24.28%-39.1%
39.84%+49.3%
26.68%-2.9%
27.49%+22.5%
22.44%-38.9%
36.73%+55.4%
23.64%-9.0%
25.99%-55.8%
58.76%+19.7%
49.10%+150.3%
19.62%-37.1%
DateValueChange
31.17%-17.2%
37.66%+104.1%
18.45%-14.0%
21.45%-68.1%
67.26%+21.5%
55.34%+217.7%
17.42%-45.5%
31.99%+95.7%
16.35%-46.9%
30.77%-40.3%
51.51%+25.6%
41.00%+88.6%
21.74%-

FAQ

  • What is the current 10-day volatility of PBR?

    As of today, PBR 10-day volatility is 34.45%

  • What 10-day volatility category does PBR fall into?

    Based on its current 10-day historical volatility, PBR falls into the moderate volatility category

  • What is PBR 10-day volatility 1-year high?

    PBR 10-day volatility reached a 1-year high of 79.76% on April 17, 2025

  • What is PBR 10-day volatility 1-year low?

    PBR 10-day volatility reached a 1-year low of 10.25% on May 27, 2025

Data Sources & References

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