SE

Sea Ltd
NYSECONSUMER CYCLICALINTERNET RETAIL

Key Statistics

Market Cap
$64.50B
P/E Ratio
40.98
EPS
$2.57
Beta
1.55
52W High
$199.30
52W Low
$77.05
50-Day MA
$90.21
200-Day MA
$117.38
Dividend Yield
Profit Margin
6.36%
Forward P/E
35.84
PEG Ratio
1.50

About Sea Ltd

Sea Limited is engaged in the digital entertainment, e-commerce and digital financial services businesses in Southeast Asia, Latin America, the rest of Asia and internationally. The company is headquartered in Singapore.

Official WebsiteUSAFY End: December

Fundamentals

Revenue (TTM)$25.19B
Gross Profit (TTM)$11.15B
EBITDA$2.51B
Operating Margin8.36%
Return on Equity14.90%
Return on Assets4.87%
Revenue/Share (TTM)$41.97
Book Value$21.02
Price-to-Book4.97
Price-to-Sales (TTM)2.56
EV/Revenue2.258
EV/EBITDA23.54
Quarterly Earnings Growth (YoY)3.10%
Quarterly Revenue Growth (YoY)46.60%
Shares Outstanding$566.96M
Float$400.84M
% Insiders26.05%
% Institutions69.54%

Historical Volatility

HV 10-Day
43.12%
HV 20-Day
44.72%
HV 30-Day
50.69%
HV 60-Day
52.24%
HV Rank
59.5%

Volatility is currently contracting

Analyst Ratings

Consensus ($140.26 target)
5
Strong Buy
22
Buy
2
Hold

Latest News

Sea Limited Finds A Floor - Successful Growth Initiatives Warrant Reiterated Buy

FY2026 is Sea Limited's year of growth investments, with these initiatives already triggering the deteriorating adj. EBITDA margins, albeit contributing robust top-line/GMV/booking growth. This is on top of the increased cross-selling trends in its fintech segment, Monee, thanks to the robust off-Shopee uptake and the Brazil expansion. Garena's growing booking trends at higher ARPUs also exemplify SE's multi-pronged growth prospects, with it mitigating the near-term macro uncertainties.

Seeking Alpha6/15/2026Positive
Sea Limited: Brazil's Success Opens A New Chapter Of Growth

Sea Limited remains a Strong Buy as robust Q1 results reinforce its position to capitalize on long-term macro tailwinds in high-growth regions. SE posted strong segment growth: Shopee GAAP revenue up 45.1% YoY, Monee loans up 71.3%, and Garena bookings up 20.1%, driving overall net income higher. Valuation remains attractive with a conservative SOTP approach yielding an intrinsic value of $130.11 per share, well above current levels.

Seeking Alpha6/15/2026Positive
Sea Limited: Top GARP And PEG Pick For Patient Investors (Rating Upgrade)

Sea Limited is upgraded to Buy, citing a compelling GARP/PEG setup and bottoming chart pattern. SE offers robust fundamentals: 44% gross margin, $5.3B FCF, and a strong balance sheet with $10.5B cash ($6.6 billion net of debt). Valuation is extremely attractive—EV/EBITDA 12.1x (2026E), PEG

Seeking Alpha6/1/2026Positive

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Data last updated: 7/9/2026