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.
| Revenue (TTM) | $27.72B |
| Gross Profit (TTM) | $12.29B |
| EBITDA | $2.68B |
| Operating Margin | 8.35% |
| Return on Equity | 14.70% |
| Return on Assets | 4.97% |
| Revenue/Share (TTM) | $45.83 |
| Book Value | $20.29 |
| Price-to-Book | 4.90 |
| Price-to-Sales (TTM) | 2.07 |
| EV/Revenue | 2.103 |
| EV/EBITDA | 22.83 |
| Quarterly Earnings Growth (YoY) | 7.70% |
| Quarterly Revenue Growth (YoY) | 48.10% |
| Shares Outstanding | $566.96M |
| Float | $418.28M |
| % Insiders | 26.07% |
| % Institutions | 69.86% |
Volatility is currently expanding
Amazon's AWS cloud business drives the company's profits as a result of artificial intelligence. Sea Limited's gaming, e-commerce, and fintech enterprises are driving rapid revenue growth.
When deciding whether to buy, sell, or hold a stock, investors often rely on analyst recommendations. Media reports about rating changes by these brokerage-firm-employed (or sell-side) analysts often influence a stock's price, but are they really important?
Zacks.com users have recently been watching Sea Limited (SE) quite a bit. Thus, it is worth knowing the facts that could determine the stock's prospects.
Sea Limited's share price has been cut roughly in half even though its core businesses are still growing at a healthy pace. Shopee's bull case depends on turning roughly 20%-25% GMV growth into better unit economics, not simply chasing more volume. Monee can become a much larger profit engine, but only if rapid credit expansion does not push NPL90+ materially above the current ~1% level.
Sea Limited remains a core holding, offering differentiated growth catalysts outside the AI trade amid a jittery market. SE's e-commerce investments have led to significant GMV growth, despite investor concerns over profitability and margin compression. Shares have declined over 20% YTD, presenting an attractive entry point for value investors as core growth drivers remain intact.
Sea Limited Sponsored ADR (SE) closed at $101.19 in the latest trading session, marking a -2.23% move from the prior day.
Recently, Zacks.com users have been paying close attention to Sea Limited (SE). This makes it worthwhile to examine what the stock has in store.
When deciding whether to buy, sell, or hold a stock, investors often rely on analyst recommendations. Media reports about rating changes by these brokerage-firm-employed (or sell-side) analysts often influence a stock's price, but are they really important?
Investors often turn to recommendations made by Wall Street analysts before making a Buy, Sell, or Hold decision about a stock. While media reports about rating changes by these brokerage-firm employed (or sell-side) analysts often affect a stock's price, do they really matter?
Stocks that saw recent pressure across several industries is the theme Mike Shorr (@ProsperTradingAcademy) focuses on in today's Big 3. He explains why he sees opportunity in Sea Limited (SE), Zillow (Z), and Vertiv (VRT).
Tiblio connects your broker and runs your put-and-call-writing strategy for you — on SE and any ticker you trade — then tracks every position and per-strategy win rate.
