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Updated 27m ago
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Sea LimitedNYSE:SE Stock Report

Market Cap US$65.1b
Updated 27m ago
Share Price
n/a
1Y-44.2%
7D-5.2%
1D-1.3%
Portfolio Value
​
View

Sea Limited

NYSE:SE Stock Report

Market Cap: US$65.1b

  • Company Overview
    • Valuation
    • Future Growth
    • Past Performance
    • Financial Health
    • Dividend
  • Management
  • Ownership
  • Other Information
  • Stock Community

Sea (SE) Stock Overview

Through its subsidiaries, operates as a technology company in Southeast Asia, Latin America, the rest of Asia, and internationally. More details

SE fundamental analysis
Snowflake Score
Valuation3/6
Future Growth4/6
Past Performance3/6
Financial Health6/6
Dividends0/6

Rewards

Trading at 49.1% below our estimate of its fair value

Earnings are forecast to grow 25.22% per year

Earnings grew by 37% over the past year

Analysts in good agreement that stock price will rise by 47.9%

Risk Analysis

Significant insider selling over the past 3 months


SE Community Fair Values

Create Narrative

See what 353 others think this stock is worth. Follow their fair value or set your own to get alerts.

Analyst Price Targets

AN
AnalystConsensusTarget
32.4% undervalued intrinsic discount
AnalystConsensusTarget
•5d ago

SE: Rising Engagement And Fintech Momentum Will Drive Share Price Higher

2.2k
0
153
AN
AnalystHighTarget
44.7% undervalued intrinsic discount
AnalystHighTarget
•1mo ago

Logistics Expansion And Fintech Ecosystem Will Support Powerful Long Term Earnings Trajectory

81
0
3
AN
AnalystLowTarget
4.3% undervalued intrinsic discount
AnalystLowTarget
•19d ago

Logistics Strains And Credit Risks Will Persist Yet Long Term Commerce Tailwinds Will Support

130
0
2

Top Analyst Narratives

AN
AnalystConsensusTarget
32.4% undervalued intrinsic discount
AnalystConsensusTarget
•5d ago

SE: Rising Engagement And Fintech Momentum Will Drive Share Price Higher

2.2k
0
153
AN
AnalystHighTarget
44.7% undervalued intrinsic discount
AnalystHighTarget
•1mo ago

Logistics Expansion And Fintech Ecosystem Will Support Powerful Long Term Earnings Trajectory

81
0
3
AN
AnalystLowTarget
4.3% undervalued intrinsic discount
AnalystLowTarget
•19d ago

Logistics Strains And Credit Risks Will Persist Yet Long Term Commerce Tailwinds Will Support

130
0
2
View all narratives

Sea Limited Competitors

MercadoLibre

Symbol: NasdaqGS:MELI
Market cap: US$96.2b

PDD Holdings

Symbol: NasdaqGS:PDD
Market cap: US$110.8b

eBay

Symbol: NasdaqGS:EBAY
Market cap: US$47.9b

JD.com

Symbol: NasdaqGS:JD
Market cap: US$36.4b

Price History & Performance

Summary of share price highs, lows and changes for Sea
Historical stock prices
Current Share PriceUS$106.24
52 Week HighUS$196.45
52 Week LowUS$77.05
Beta1.52
1 Month Change-12.88%
3 Month Change22.38%
1 Year Change-44.22%
3 Year Change177.53%
5 Year Change-67.77%
Change since IPO553.38%

Recent News & Updates

User avatar
Narrative Update • Sep 09

SE: Future Upside Will Stem From Q2 Execution And Margin Visibility

Sea's analyst fair value estimate has shifted from $140.50 to $157.11, with analysts pointing to recent price target increases following Q2 results that highlighted stronger Shopee performance, improving visibility on growth and profitability, and support from higher take rates and expanding digital financial services. Analyst Commentary Recent research commentary on Sea highlights a clear split between bullish and more cautious views, with a cluster of price target changes following the Q2 report.
Seeking Alpha • Aug 31

Sea: A Multi-Front Growth Machine With Plenty Of Upside Left

Summary Sea Limited remains a Buy, with valuation still attractive despite a recent ~40% rally and robust Q2 results confirming strong growth momentum. SE's Shopee, Garena, and Monee pillars all delivered double-digit YoY growth, with Shopee targeting $1B adj. EBITDA and Monee's loan book up 62%. Expansion in Brazil and LATAM, alongside Southeast Asia, provides significant multi-region growth potential supported by strong fundamentals. Several macro risks will always persist, but SE's SOTP valuation suggests further upside, trading at an attractive discount. Read the full article on Seeking Alpha
User avatar
Narrative Update • Aug 25

SE: Heavy Reinvestment And Margin Pressures Will Test Sustainability Of Recent Earnings Beat

Sea’s updated fair value estimate has moved from $101.00 to about $111.03 as analysts reflect higher long term revenue growth expectations, slightly lower projected profit margins, and a richer future P/E multiple following recent Q2 beats and raised price targets across the Street. Analyst Commentary Street research on Sea highlights a mix of optimism around Q2 execution and a fair amount of caution on how sustainable the current pace of growth and profitability might be.

Recent updates

User avatar
Narrative Update • Sep 09

SE: Future Upside Will Stem From Q2 Execution And Margin Visibility

Sea's analyst fair value estimate has shifted from $140.50 to $157.11, with analysts pointing to recent price target increases following Q2 results that highlighted stronger Shopee performance, improving visibility on growth and profitability, and support from higher take rates and expanding digital financial services. Analyst Commentary Recent research commentary on Sea highlights a clear split between bullish and more cautious views, with a cluster of price target changes following the Q2 report.
Seeking Alpha • Aug 31

Sea: A Multi-Front Growth Machine With Plenty Of Upside Left

Summary Sea Limited remains a Buy, with valuation still attractive despite a recent ~40% rally and robust Q2 results confirming strong growth momentum. SE's Shopee, Garena, and Monee pillars all delivered double-digit YoY growth, with Shopee targeting $1B adj. EBITDA and Monee's loan book up 62%. Expansion in Brazil and LATAM, alongside Southeast Asia, provides significant multi-region growth potential supported by strong fundamentals. Several macro risks will always persist, but SE's SOTP valuation suggests further upside, trading at an attractive discount. Read the full article on Seeking Alpha
User avatar
Narrative Update • Aug 25

SE: Heavy Reinvestment And Margin Pressures Will Test Sustainability Of Recent Earnings Beat

Sea’s updated fair value estimate has moved from $101.00 to about $111.03 as analysts reflect higher long term revenue growth expectations, slightly lower projected profit margins, and a richer future P/E multiple following recent Q2 beats and raised price targets across the Street. Analyst Commentary Street research on Sea highlights a mix of optimism around Q2 execution and a fair amount of caution on how sustainable the current pace of growth and profitability might be.
User avatar
Narrative Update • Aug 11

SE: Q2 Business Momentum Will Support Higher Long Term Earnings Potential

Analysts have nudged their fair value estimate for Sea slightly higher to about $192 per share, reflecting updated price targets across the Street that balance recent target cuts from TD Cowen, JPMorgan and BofA with a modest increase from Barclays. Analyst Commentary Street research on Sea shows a split picture in the short term, but recent commentary still points to areas of confidence in the company’s execution, growth drivers and earnings potential.
User avatar
Narrative Update • Jun 27

SE: Q1 Execution And Reinvestment Plans Will Test Profitability Trajectory

The analyst price target for Sea has been trimmed by $4 to $101, as analysts factor in slightly lower revenue growth, profit margin and future P/E assumptions, alongside a modestly higher discount rate, even as recent research cites robust Q1 performance and refreshed longer term estimates. Analyst Commentary Recent Street research on Sea highlights a mix of optimism around Q1 execution and more cautious valuation work, as analysts refresh long term models and price targets.
User avatar
Narrative Update • Jun 12

SE: Future Upside Will Stem From AI Moat Expansion And Q1 Execution

Sea's analyst fair value nudged higher by about $0.36 to roughly $140.50 as analysts adjusted their targets in response to mixed but generally constructive Q1 research updates, which included several price target raises alongside a few modest trims. Analyst Commentary Analysts are adjusting their Sea targets in response to the Q1 update, with a mix of higher and lower fair value estimates and varied views on execution risk.
User avatar
Narrative Update • May 29

SE: Future Upside Will Stem From Moat Expansion And Q1 Execution

Analysts nudged their fair value estimate for Sea to $140.14 from $137.64, reflecting a mix of slightly lower modeled revenue growth, modestly higher profit margins, and updated P/E assumptions following a series of price target revisions that included cuts at JPMorgan and BofA as well as increases at Barclays, Jefferies, and TD Cowen after recent Q1 results. Analyst Commentary Recent research on Sea paints a mixed picture, with Q1 strength prompting several price target increases while some firms trim longer term assumptions and valuation multiples.
User avatar
Narrative Update • Apr 22

SE: Future Upside Will Stem From Moat Expansion And Asset Light Execution

Sea's analyst price target edges lower, trimming fair value by about $3 to $137.64 as analysts adjust models after Q4 EBITDA came in below some expectations and 2025 EBITDA guidance sat under prior consensus, while still crediting the company with potential for sustained growth and a broader competitive moat. Analyst Commentary Bullish Takeaways Bullish analysts see Sea as a regional e-commerce leader, pointing to its position in key markets as a support for long term revenue and GMV growth assumptions in their models.
User avatar
Narrative Update • Apr 08

SE: Future Upside Will Stem From Margin Reset And Asset Light Execution

Analysts have trimmed the average price target on Sea slightly, with updated fair value edging down from about $140.71 to $140.43 as they factor in recent Q4 earnings misses on EBITDA, a reset in margin expectations, and more measured earnings outlooks for 2025 and 2026. Analyst Commentary Recent research updates show a mixed but detailed picture of how the Street is thinking about Sea, with most firms trimming price targets after Q4 while still highlighting different angles on execution, growth, and profitability.
User avatar
Narrative Update • Mar 25

SE: Future Upside Will Stem From Margin Reset And 2026 Profitability Path

Analysts have trimmed Sea's fair value estimate from $146.59 to about $140.71, reflecting recent price target cuts after Q4 earnings, where EBITDA missed expectations and 2026 profitability guidance reset margin expectations, even as revenue trends and long term growth ambitions remain in focus. Analyst Commentary Street research after the Q4 report points to a split view on Sea, with several firms cutting price targets but maintaining constructive ratings, while others focus more on execution risk and the reset in profitability expectations.
User avatar
New Narrative • Mar 19

Logistics Expansion And Fintech Ecosystem Will Support Powerful Long Term Earnings Trajectory

Catalysts About Sea Sea operates Shopee, a large e commerce platform, Monee, a digital financial services provider, and Garena, an online games publisher. What are the underlying business or industry changes driving this perspective?
User avatar
Narrative Update • Mar 10

SE: Future Upside Will Stem From Margin Reset And E Commerce Monetization

Analysts have reduced their fair value estimate for Sea from about $181 to $147, reflecting lower margin expectations and updated EBITDA outlooks, even as revenue forecasts and views on Sea's competitive positioning remain supportive. Analyst Commentary Recent research updates show a clear reset in expectations for Sea, with multiple firms trimming their price targets after the latest Q4 report and 2026 outlook.
User avatar
New Narrative • Mar 05

Logistics Strains And Credit Risks Will Persist Yet Long Term Commerce Tailwinds Will Support

Catalysts About Sea Sea operates Shopee in e commerce, Monee in digital financial services and Garena in online gaming and digital entertainment. What are the underlying business or industry changes driving this perspective?
User avatar
Narrative Update • Feb 24

SE: Future Upside Will Stem From Higher E Commerce Monetization

Analysts have nudged their fair value estimate for Sea lower from $189.55 to $181.49, citing updated assumptions around take rates, revenue growth, margins, and future P/E following recent research on Shopee and the broader business. Analyst Commentary Bullish Takeaways Bullish analysts view Shopee’s higher take rates as a sign that Sea can better monetize its existing traffic, which supports the revised fair value despite the lower target.
User avatar
Narrative Update • Feb 09

SE: Future Upside Will Stem From E Commerce And Share Repurchases

Analysts have nudged their fair value estimate for Sea slightly lower to about US$189.55 per share, reflecting a modestly higher discount rate and only minor adjustments to long term growth, margin, and P/E assumptions following mixed Street price target moves and updated views on Shopee, Garena, and group wide investment spending. Analyst Commentary Bullish Takeaways Bullish analysts point to solid Q3 revenue across all three segments and see scope for continued execution in both e commerce and gaming to support the current fair value framework.
User avatar
Narrative Update • Jan 25

SE: Future Upside Will Stem From Fintech And Share Repurchases

Analysts have trimmed their fair value estimate for Sea to about $190 from roughly $191, reflecting updated discount rate and P/E assumptions after mixed price target moves. These changes highlight solid Q3 execution, as well as ongoing investment and profitability trade offs.
User avatar
Narrative Update • Jan 11

SE: Future Share Gains Will Stem From Fintech And Share Repurchase Program

Analysts have nudged their fair value estimate for Sea slightly lower to about US$191 from roughly US$192, citing recent Street research that highlights segment wide revenue strength, ongoing growth investments, and a mix of higher and lower price targets across firms following the Q3 report. Analyst Commentary Street research around the Q3 print is fairly constructive, but with different views on how much upside is left relative to current pricing and execution risks.
User avatar
Narrative Update • Dec 15

SE: Future Share Gains Will Stem From E-Commerce And Fintech Strength

Analysts have nudged our fair value estimate for Sea slightly lower to $191.62 from $192.17, as modestly softer long term margin and valuation assumptions balance solid Q3 execution, recent upgrades, and higher Street price targets tied to stronger multi segment growth and continued investment. Analyst Commentary Street research remains broadly constructive on Sea, with a cluster of recent upgrades and price target increases reflecting confidence in the companys multi segment growth trajectory and ability to reinvest behind its leading positions while still compounding value.
User avatar
Narrative Update • Dec 01

SE: Share Momentum Will Strengthen on Strong E-Commerce and Fintech Performance

Analysts have slightly lowered their price target for Sea Limited to approximately $192 per share, citing continued revenue strength across all business segments and recent share price movement as primary factors supporting their updated outlook. Analyst Commentary Recent Street research on Sea Limited reflects a range of perspectives, highlighting both confidence in the company's business execution and areas of lingering caution regarding profitability and near-term industry challenges.
User avatar
Narrative Update • Nov 17

SE: Share Momentum Will Continue as E-Commerce Edges Out Smaller Competitors

Analysts have slightly lowered their fair value estimate for Sea Limited from $196.66 to $192.68 per share. They cite more moderate growth expectations and ongoing investment impacts, despite continued strength across business segments.
User avatar
Narrative Update • Nov 01

SE: Rising Engagement And Fintech Momentum Will Drive Share Price Higher

Analysts have adjusted their price target for Sea Limited slightly downward from $204.64 to $196.66. They cited ongoing improvements in revenue growth, alongside a more cautious outlook on profit margins and updated market conditions.
User avatar
Narrative Update • Oct 18

Rising Digital Adoption Will Expand Fintech, E-Commerce And Gaming Markets

Analysts have slightly increased their price target for Sea Limited to approximately $204.64. This reflects optimism about the company's strong business momentum and positive developments in its fintech segment.
User avatar
Narrative Update • Oct 04

Rising Digital Adoption Will Expand Fintech, E-Commerce And Gaming Markets

Analysts have raised their price target for Sea Limited, increasing it from approximately $202 to about $204. They cited improved commission flows to earnings and strong competitive positioning as key drivers for the upward revision.
User avatar
Narrative Update • Sep 18

Rising Digital Adoption Will Expand Fintech, E-Commerce And Gaming Markets

Analysts have raised Sea’s price target to $202.12, reflecting strong recent results, continued market share gains by Shopee, and sustained competitive positioning in Southeast Asia. Analyst Commentary Bullish analysts cite stable competitive intensity in Southeast Asia, with Shopee and TikTok Shops steadily gaining market share from smaller platforms due to superior assortment, user engagement, and live streaming capabilities.
User avatar
Narrative Update • Sep 03

Rising Digital Adoption Will Expand Fintech, E-Commerce And Gaming Markets

Analysts have raised Sea’s price target slightly to $198.44, citing robust segment results and Shopee’s stable competitive position in Southeast Asia despite rising competition, while growth risks in Brazil remain balanced. Analyst Commentary Stable competitive intensity in Southeast Asia, with Shopee and TikTok Shops gaining market share from smaller platforms due to superior assortment, strong user engagement, and expansion of live streaming offerings.
Seeking Alpha • Apr 16

Sea Limited: The Stock Deserves More

Summary Just when you thought growth would slow down, Sea's growth accelerated further in Q4. All three businesses are back in growth mode — and they're pulling juggernaut numbers. Management guided for strong growth for each of its segments, which should drive a wave of earnings in 2025. Despite improving fundamentals, the stock trades at only 3.7x its Revenue — it deserves way more than this. Read the full article on Seeking Alpha
Seeking Alpha • Mar 31

Sea Limited: Resilience In The Face Of Adversity

Summary Sea Limited showcased a strong business turnaround in 2024, with significant growth in Shopee, Sea Money, and Garena, leading to double-digit revenue growth. Despite impressive free cash flow and a solid balance sheet, SE stock's 5-year expected CAGR return of 11.25% falls short of our 15% investment hurdle rate. I rate SE stock a "Hold" at $130 per share, but a re-test of the $90-100 Stage-I accumulation base breakout could present a buying opportunity. Read the full article on Seeking Alpha
Seeking Alpha • Mar 21

Sea Ltd.: We've Likely Seen Nothing Yet

Summary Today, I will walk us through the Sea Ltd. thesis, illustrating the strength of the business purely via data. In late 2023, I set about to defend the company against the endless onslaught of bearish opinions, and, at the time, I likewise simply used the data available to me. With expanding margins, accelerating growth, a massive cash hoard of $10.4B, and a huge, data-based runway for growth, I continue to like Sea quite a bit at about $126/share. Read the full article on Seeking Alpha
Seeking Alpha • Feb 26

Sea Limited Is Still Undervalued

Summary Sea Limited reported strong Q3/24 results, with revenue up 30.8% YoY and a switch to operating income from a loss. E-commerce, Digital Financial Services, and Digital Entertainment segments show significant growth, particularly in revenue and user engagement. Intrinsic value calculations suggest Sea Limited can sustain high growth rates, justifying its current valuation and "Buy" rating. Read the full article on Seeking Alpha
Seeking Alpha • Jan 23

Sea Limited: Thriving Growth Trifecta In Shopping, Gaming, And Lending

Summary In 3Q24, Sea Limited generated $4.32 billion, posting a growth of 30.76% y/y. Margins improved, with operating and net margins improving to 3.74% and 3.44% from -5.29% and -4.5% last year. Despite operating for more than a decade, growth opportunities exist across all of the company's business segments. Some of these examples include livestreaming, Brazilian expansion, and non-Shopee-related lending. Investors should not expect repurchases or dividends in the short term. However, profitability should continue to see improvements as SE continues to optimize its spending and monetization. Valuation analysis suggests that if SE meets consensus estimates for FY2025, there is a potential upside of more than 200%. Read the full article on Seeking Alpha
Seeking Alpha • Dec 13

If I Could Recommend Just One Retailer, It Would Be This One

Summary I analyze Amazon, MercadoLibre, Sea, and Alibaba's business models, macroeconomic exposure, and growth prospects to determine the best retail stock for 2025. Amazon's diversified revenue streams and North American focus, MercadoLibre's strong third-party sales in Brazil, and Sea's unique gaming and e-commerce mix stand out. Macroeconomic analysis reveals promising growth in Southeast Asia, benefiting Sea, while Amazon's North American market remains robust. Sea's geographic diversification and regional growth potential make it a compelling choice, despite Amazon's strong position and MercadoLibre's rapid expansion in South America. Read the full article on Seeking Alpha
Seeking Alpha • Nov 13

Sea: E-Commerce Surges To Profitability, But Watch For Cracks In Gaming

Summary Shares of Sea jumped more than 10% after reporting Q3 results, driven by a surge in profitability in its e-commerce segment. Revenue growth also accelerated, especially as the company monetized more ads on Shopee and grew its substantial loan portfolio. Risks include gaming revenue softness, potential loan losses in a recession, and high valuation compared to peers, but the stock still has upside potential. I recommend staying long on SE, monitoring closely, and considering taking profits in the ~$130s range. Read the full article on Seeking Alpha
Seeking Alpha • Oct 10

Sea: There's Still Steam Left In This Rally, But Watch Some Key Risks

Summary Sea's stock has more than doubled in 2024 due to recovering gamer activity and rapid e-commerce growth in new markets like Brazil. There's further upside in the stock as Shoppee is poised to hit profitability in Q3, but several risks abound. Watch out for macro headwinds that may increase default ratios in the company's growing loan portfolio, and also slow down gamers' appetite to pay for in-game items. At a ~45x forward P/E ratio, Sea's valuation is also looking full. Keep holding here, but look out for a near-term exit point. Read the full article on Seeking Alpha
Seeking Alpha • Sep 16

Sea Limited: Firing On All Cylinders

Summary Sea is firing on all cylinders. The company's Q2 2024 results surpassed expectations, with a 23% YoY revenue growth and an adjusted EBITDA margin of 12%. Shopee's e-commerce revenue grew 32% YoY, with GMV up 24.5%, and is expected to break even on an adjusted EBITDA basis by Q3 2024. Garena's gaming segment showed mixed results; Free Fire remains popular, but user engagement is waning despite a 21% rise in active paying users. Sea's digital financial services saw a 39% YoY increase in the gross loan book, with a 58% rise in active users, signaling robust growth. Based on better than expected commercial momentum, I am revising my residual earnings model for Sea’s stock, and I'm now estimating a fair target price of approximately $62. Read the full article on Seeking Alpha
Seeking Alpha • Sep 07

Sea Limited: Don't Blink Or You May Miss Something Great

Summary Sea Limited's 2Q24 results beat expectations, with the business showing not just strong growth, but also improving profitability. In the quarter, management continued to focus on improving the service quality and improving take rates, leading to market share gains for Shopee. SeaMoney is investing in growing its user base efficiently, with a focus on expanding credit use cases and increasing loan book size. The digital entertainment segment saw strong bookings, demonstrating that Free Fire is once again on a growth trend. Read the full article on Seeking Alpha
User avatar
New Narrative • Aug 19

Shopee's Tactical Initiatives Set To Boost Revenue And Enhance Customer Loyalty

Shopee's focus on ad take rate improvement and logistics upgrades, alongside customer-centric initiatives, signals a strategic push for revenue growth and customer loyalty.
Seeking Alpha • Aug 15

Sea Limited: $100 Inbound

Summary Sea Limited reported mixed Q2 earnings, sending shares to new 52-week highs. All three business units are seeing accelerating growth. All three business units are seeing improved profitability. Trading at only 3x its Revenue, Sea stock remains in deep value territory. With strong business momentum and major catalysts ahead, $100 seems more than likely. Read the full article on Seeking Alpha
Seeking Alpha • Aug 01

Sea Limited: A Southeast Asian Tech Conglomerate Worth Keeping An Eye On

Summary Sea Limited stock has rallied 80% YTD, limiting upside and increasing risk due to competition, making it less attractive for short-term investors. The company's triple-sided growth in digital financial services, e-commerce, and digital entertainment segments in Southeast Asia shows strong potential for long-term growth. Valuation driven by multiples expansion rather than intrinsic growth, with the possibility for correction to bring multiples back to more moderate levels. Read the full article on Seeking Alpha
Seeking Alpha • Jun 27

Sea Limited Stock No Longer Floats My Boat, Calling It A Day (Rating Downgrade)

Summary Sea Limited has shown impressive revenue growth, up 23% y/y in Q1 2024, surpassing my expectations. With a valuation of approximately 35x forward EBITDA, I find the Sea Limited risk-reward balance less compelling than it was a year ago. Here's why I'm now moving to the sidelines. Read the full article on Seeking Alpha
Seeking Alpha • Jun 14

Buying Sea Limited And Trimming CrowdStrike

Summary Bought Sea Limited at $73.50/share, trimmed CrowdStrike at $381.64. Sea offers resilient growth at 25x FCF, dominant market share in Southeast Asia. Sea's success post-COVID shows potential for sustainable growth and long-term gains. CrowdStrike is phenomenal, but sky-high expectations at near 100x FCF require perfect execution. I prefer Sea Limited at the current levels. Read the full article on Seeking Alpha
Seeking Alpha • May 25

8 Reasons To Buy Sea Limited

Summary Sea Limited stock has more than doubled since January. Some investors might feel the itch to take profits — or even sell out completely. Significant alpha can be made when investors buy low and sell high — and do nothing in between. Let me highlight eight reasons to stay bullish on Sea Limited stock. Read the full article on Seeking Alpha

Shareholder Returns

SEUS Multiline RetailUS Market
7D-5.2%-1.3%-0.9%
1Y-44.2%-1.2%13.9%

Return vs Industry: SE underperformed the US Multiline Retail industry which returned -1.2% over the past year.

Return vs Market: SE underperformed the US Market which returned 13.9% over the past year.

Price Volatility

Is SE's price volatile compared to industry and market?
SE volatility
SE Average Weekly Movement7.3%
Multiline Retail Industry Average Movement6.6%
Market Average Movement6.9%
10% most volatile stocks in US Market15.3%
10% least volatile stocks in US Market2.9%

Stable Share Price: SE has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: SE's weekly volatility (7%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2009102,700Forrest Liwww.sea.com

Sea Limited, through its subsidiaries, operates as a technology company in Southeast Asia, Latin America, the rest of Asia, and internationally. The company operates through E-commerce, Digital Financial Services, and Digital Entertainment segments. It offers Garena, a digital entertainment platform for users to access mobile and PC online games, as well as promotes eSports operations and develops games.

Sea Limited Fundamentals Summary

How do Sea's earnings and revenue compare to its market cap?
SE fundamental statistics
Market capUS$65.07b
Earnings (TTM)US$1.64b
Revenue (TTM)US$27.72b
39.7x
P/E Ratio
2.3x
P/S Ratio

Is SE overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SE income statement (TTM)
RevenueUS$27.72b
Cost of RevenueUS$15.43b
Gross ProfitUS$12.29b
Other ExpensesUS$10.66b
EarningsUS$1.64b

Last Reported Earnings

Jun 30, 2026

Next Earnings Date

n/a

Earnings per share (EPS)2.67
Gross Margin44.34%
Net Profit Margin5.91%
Debt/Equity Ratio17.0%

How did SE perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/09/14 04:05
End of Day Share Price 2026/09/11 00:00
Earnings2026/06/30
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
  • SEC Form 10-K
  • SEC Form 10-Q
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
  • Analyst Research Reports
  • Blue Matrix
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
  • ICE Market Data
  • SEC Form S-1
Ownership10 years
  • Top shareholders
  • Insider trading
  • SEC Form 4
  • SEC Form 13D
Management10 years
  • Leadership team
  • Board of directors
  • SEC Form 10-K
  • SEC Form DEF 14A
Key Developments10 years
  • Company announcements
  • SEC Form 8-K

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Sea Limited is covered by 51 analysts. 25 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Angus MackintoshAletheia Analyst Network Limited
Nirgunan TiruchelvamAletheia Analyst Network Limited
Richard KramerArete Research Services LLP

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