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

PBR stock Historical Volatility

10-Day

24.52%

Summary

Current Value
As of today, PBR 10-day volatility is 24.52%, up +1.03% on
Value Category
Based on its current 10-day historical volatility, PBR falls into the low 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 Volatility24.52%+1.0%-25.9%+129.4%+31.8%-21.6%-65.6%+63.7%
1-Month Volatility21.43%+4.5%-29.0%-16.7%-22.2%-41.6%-68.8%-37.1%
3-Month Volatility26.19%-2.8%-6.7%+1.4%-0.8%-9.1%-57.4%-46.4%
1-Year Volatility30.61%0.0%-3.6%-1.4%-0.6%-1.4%-42.6%-63.2%
14-Day RSI47.94+5.6%+7.2%+39.6%+10.9%-3.5%+3.5%-32.9%
Beta0.650.0%-1.5%0.0%+3.2%+80.6%+71.0%-64.9%
ATR$0.26+0.4%-19.0%-8.6%+5.1%-29.9%-48.4%-28.0%
Price$11.88+0.7%-3.6%-0.7%+0.3%-11.3%+16.0%+1.6%
200-Day SMA$12.28-0.1%-1.4%-3.7%-0.6%-16.5%-5.7%+49.0%
50-Day SMA$12.260.0%-0.5%-1.9%-0.0%-10.4%+10.8%+25.3%

10-Day Volatility History

DateValueChange
24.52%+31.8%
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 24.52%

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

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