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

PBR stock Historical Volatility

10-Day

34.32%

Summary

Current Value
As of today, PBR 10-day volatility is 34.32%, down -9.13% 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 Volatility34.32%-9.1%+68.5%+80.1%+84.4%+128.5%-8.2%-20.3%
1-Month Volatility32.29%-1.7%+66.0%+55.3%+17.2%+108.5%-14.0%-27.1%
3-Month Volatility31.78%+0.2%+20.1%+23.0%+20.4%+13.8%-44.2%-36.5%
1-Year Volatility32.14%+0.1%+4.9%+3.2%+4.4%+6.0%-39.5%-61.5%
14-Day RSI74.27-4.3%+82.3%+35.0%+71.8%+37.9%+60.5%+33.6%
Beta0.650.0%+1.6%-3.0%+3.2%+80.6%+58.5%-64.9%
ATR$0.42-1.5%+64.9%+54.8%+72.7%+42.1%-34.5%-5.2%
Price$15.14-0.9%+29.0%+24.7%+27.8%+8.8%+39.7%+36.8%
200-Day SMA$12.38+0.1%+0.4%-1.8%+0.2%-15.0%-2.4%+42.6%
50-Day SMA$12.74+0.4%+3.8%+3.8%+3.9%-7.3%+18.7%+17.5%

10-Day Volatility History

DateValueChange
34.32%+84.4%
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 34.32%

  • 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