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

PBR stock Historical Volatility

10-Day

40.72%

Summary

Current Value
As of today, PBR 10-day volatility is 40.72%, down -0.95% on
Value Category
Based on its current 10-day historical volatility, PBR falls into the high 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 Volatility40.72%-0.9%+13.2%+123.9%+118.8%+17.1%+7.6%-40.2%
1-Month Volatility35.85%-1.0%-1.5%+42.4%+30.1%+3.2%-11.0%-63.7%
3-Month Volatility32.94%+0.1%+6.9%+20.0%+24.8%+18.1%-27.0%-49.7%
1-Year Volatility32.64%-0.0%+1.2%+5.7%+6.0%+12.6%-38.2%-50.3%
14-Day RSI78.57+0.1%+15.3%+129.9%+81.8%+33.1%+125.5%+63.1%
Beta0.60+1.7%-9.1%-6.3%-4.8%+42.9%+27.7%-61.8%
ATR$0.58+0.2%+30.6%+108.7%+134.4%+52.9%+23.2%+23.9%
Price$19.78+0.1%+25.5%+68.3%+66.9%+41.0%+98.0%+133.0%
200-Day SMA$13.16+0.3%+4.7%+6.2%+6.6%-7.2%+7.6%+46.9%
50-Day SMA$15.60+1.1%+17.6%+27.3%+27.2%+13.6%+40.7%+61.6%

10-Day Volatility History

DateValueChange
40.72%+118.8%
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 40.72%

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

    Based on its current 10-day historical volatility, PBR falls into the high 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/1119639/000129281426000706/0001292814-26-000706-index.htm
  3. PBR Profile on Yahoo Finance finance.yahoo.com/quote/PBR
  4. PBR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pbr