(SE) Sea - Overview

Sector: Consumer Cyclical | Industry: Internet Retail | Exchange: NYSE (USA) | Market Cap: 48.640m USD | Total Return: -31.5% in 12m

Stock E-commerce, Games, Payments, Insurance
Total Rating 28
Safety 41
Buy Signal -0.93
Internet Retail +6.7
Interactive Home Entertainment +1.5
Market Cap: 48,640m
Avg Trading Vol: 343M USD
ATR: 5.39%
Peers RS (IBD): 16.7
Risk 5d forecast
Volatility52.7%
Rel. Tail Risk-8.24%
Reward TTM
Sharpe Ratio-0.69
Alpha-67.03
Character TTM
Beta1.851
Beta Downside1.341
Drawdowns 3y
Max DD60.46%
CAGR/Max DD-0.03
EPS (Earnings per Share) EPS (Earnings per Share) of SE over the last years for every Quarter: "2021-03": -0.62, "2021-06": -0.61, "2021-09": -0.83, "2021-12": -1.12, "2022-03": -1.04, "2022-06": -1.36, "2022-09": -0.87, "2022-12": 0.17, "2023-03": 0.15, "2023-06": 0.54, "2023-09": -0.26, "2023-12": -0.19, "2024-03": -0.04, "2024-06": 0.14, "2024-09": 0.7494, "2024-12": 0.39, "2025-03": 0.8334, "2025-06": 0.65, "2025-09": 0.59, "2025-12": 0.7678, "2026-03": 0,
EPS CAGR: 148.23%
EPS Trend: 67.9%
Last SUE: -4.00
Qual. Beats: 0
Revenue Revenue of SE over the last years for every Quarter: 2021-03: 1763.644, 2021-06: 2280.548, 2021-09: 2688.884, 2021-12: 3222.114, 2022-03: 2899.571, 2022-06: 2942.599, 2022-09: 3155.951, 2022-12: 3451.584, 2023-03: 3041.104, 2023-06: 3095.66, 2023-09: 3310.168, 2023-12: 3726.167755, 2024-03: 3734.329, 2024-06: 3806.868, 2024-09: 4328.233, 2024-12: 4950.436, 2025-03: 4841.1, 2025-06: 5259.477, 2025-09: 5986.024, 2025-12: 6851.868, 2026-03: null,
Rev. CAGR: 25.77%
Rev. Trend: 95.1%
Last SUE: 2.55
Qual. Beats: 2
Risks
Technicals: volatile
Description: SE Sea

Sea Limited is a Singapore-based consumer internet company with operations across Southeast Asia, Latin America, and other international markets.

The company operates in three segments: E-commerce, Digital financial services, and Digital entertainment. Its Digital entertainment segment, Garena, offers mobile and PC online games and supports eSports; the online gaming market is a significant and growing sector globally.

Its E-commerce segment, Shopee, provides a mobile-centric marketplace with integrated payments and logistics, a common feature in competitive e-commerce platforms.

SeaMoney, the Digital financial services segment, offers consumer and SME credit, mobile wallets, payment processing, banking, and insurtech services under SPayLater and SeaInsure. This diversification into financial services is a trend among large internet companies to capture more of the consumer transaction lifecycle.

Consider exploring ValueRay for deeper insights into SEs market performance and financial health.

Headlines to Watch Out For
  • Shopee e-commerce growth drives revenue
  • Garena game popularity impacts digital entertainment
  • SeaMoney financial services expansion increases profitability
  • Regulatory scrutiny in key markets poses risk
Piotroski VR‑10 (Strict) 8.0
Net Income: 1.59b TTM > 0 and > 6% of Revenue
FCF/TA: 0.14 > 0.02 and ΔFCF/TA 2.45 > 1.0
NWC/Revenue: 37.36% < 20% (prev 33.07%; Δ 4.29% < -1%)
CFO/TA 0.16 > 3% & CFO 4.57b > Net Income 1.59b
Net Debt (-3.05b) to EBITDA (2.21b): -1.38 < 3
Current Ratio: 1.58 > 1.5 & < 3
Outstanding Shares: last quarter (639.5m) vs 12m ago 4.82% < -2%
Gross Margin: 44.66% > 18% (prev 0.43%; Δ 4.42k% > 0.5%)
Asset Turnover: 88.23% > 50% (prev 74.34%; Δ 13.89% > 0%)
Interest Coverage Ratio: 44.37 > 6 (EBITDA TTM 2.21b / Interest Expense TTM 33.6m)
Altman Z'' 1.16
A: 0.29 (Total Current Assets 23.25b - Total Current Liabilities 14.68b) / Total Assets 29.37b
B: -0.22 (Retained Earnings -6.58b / Total Assets 29.37b)
C: 0.06 (EBIT TTM 1.49b / Avg Total Assets 26.00b)
D: -0.39 (Book Value of Equity -6.56b / Total Liabilities 16.72b)
Altman-Z'' Score: 1.16 = BB
Beneish M 1.00
DSRI: 19.75 (Receivables 8.26b/306.7m, Revenue 22.94b/16.82b)
GMI: 0.96 (GM 44.66% / 42.84%)
AQI: 0.72 (AQ_t 0.12 / AQ_t-1 0.16)
SGI: 1.36 (Revenue 22.94b / 16.82b)
TATA: -0.10 (NI 1.59b - CFO 4.57b) / TA 29.37b)
Beneish M-Score: 12.36 (Cap -4..+1) = D
What is the price of SE shares? As of April 05, 2026, the stock is trading at USD 82.81 with a total of 3,493,119 shares traded.
Over the past week, the price has changed by +5.27%, over one month by -6.31%, over three months by -41.14% and over the past year by -31.46%.
Is SE a buy, sell or hold? Sea has received a consensus analysts rating of 4.40. Therefore, it is recommended to buy SE.
  • StrongBuy: 21
  • Buy: 7
  • Hold: 7
  • Sell: 0
  • StrongSell: 0
What are the forecasts/targets for the SE price?
Wallstreet Target Price 140.4 69.6%
Analysts Target Price 140.4 69.6%
SE Fundamental Data Overview as of 03 April 2026
P/E Trailing = 32.6032
P/E Forward = 27.8552
P/S = 2.1205
P/B = 3.9137
P/EG = 0.5752
Revenue TTM = 22.94b USD
EBIT TTM = 1.49b USD
EBITDA TTM = 2.21b USD
Long Term Debt = 294.6m USD (from longTermDebt, two quarters ago)
Short Term Debt = 1.70b USD (from shortTermDebt, last quarter)
Debt = 3.33b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -3.05b USD (from netDebt column, last quarter)
Enterprise Value = 39.18b USD (48.64b + Debt 3.33b - CCE 12.79b)
Interest Coverage Ratio = 44.37 (Ebit TTM 1.49b / Interest Expense TTM 33.6m)
EV/FCF = 9.29x (Enterprise Value 39.18b / FCF TTM 4.22b)
FCF Yield = 10.77% (FCF TTM 4.22b / Enterprise Value 39.18b)
FCF Margin = 18.39% (FCF TTM 4.22b / Revenue TTM 22.94b)
Net Margin = 6.92% (Net Income TTM 1.59b / Revenue TTM 22.94b)
Gross Margin = 44.66% ((Revenue TTM 22.94b - Cost of Revenue TTM 12.69b) / Revenue TTM)
Gross Margin QoQ = 43.76% (prev 43.42%)
Tobins Q-Ratio = 1.33 (Enterprise Value 39.18b / Total Assets 29.37b)
Interest Expense / Debt = 0.20% (Interest Expense 6.66m / Debt 3.33b)
Taxrate = 33.78% (209.6m / 620.5m)
NOPAT = 986.0m (EBIT 1.49b * (1 - 33.78%))
Current Ratio = 1.58 (Total Current Assets 23.25b / Total Current Liabilities 14.68b)
Debt / Equity = 0.27 (Debt 3.33b / totalStockholderEquity, last quarter 12.53b)
Debt / EBITDA = -1.38 (Net Debt -3.05b / EBITDA 2.21b)
Debt / FCF = -0.72 (Net Debt -3.05b / FCF TTM 4.22b)
Total Stockholder Equity = 10.34b (last 4 quarters mean from totalStockholderEquity)
RoA = 6.10% (Net Income 1.59b / Total Assets 29.37b)
RoE = 15.34% (Net Income TTM 1.59b / Total Stockholder Equity 10.34b)
RoCE = 14.00% (EBIT 1.49b / Capital Employed (Equity 10.34b + L.T.Debt 294.6m))
RoIC = 7.88% (NOPAT 986.0m / Invested Capital 12.51b)
WACC = 11.70% (E(48.64b)/V(51.97b) * Re(12.49%) + D(3.33b)/V(51.97b) * Rd(0.20%) * (1-Tc(0.34)))
Discount Rate = 12.49% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 5.84%
[DCF] Terminal Value 70.48% ; FCFF base≈3.61b ; Y1≈4.45b ; Y5≈7.60b
[DCF] Fair Price = 139.9 (EV 73.39b - Net Debt -3.05b = Equity 76.44b / Shares 546.5m; r=11.70% [WACC]; 5y FCF grow 25.0% → 3.0% )
EPS Correlation: 67.93 | EPS CAGR: 148.2% | SUE: -4.0 | # QB: 0
Revenue Correlation: 95.12 | Revenue CAGR: 25.77% | SUE: 2.55 | # QB: 2
EPS next Quarter (2026-06-30): EPS=0.89 | Chg7d=-0.003 | Chg30d=-0.253 | Revisions Net=-3 | Analysts=5
EPS current Year (2026-12-31): EPS=3.86 | Chg7d=-0.014 | Chg30d=-1.047 | Revisions Net=-7 | Growth EPS=+21.7% | Growth Revenue=+26.7%
EPS next Year (2027-12-31): EPS=5.04 | Chg7d=+0.017 | Chg30d=-1.572 | Revisions Net=-4 | Growth EPS=+30.4% | Growth Revenue=+21.6%
[Analyst] Revisions Ratio: -1.00 (0 Up / 3 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 9.4% (Discount Rate 12.5% - Earnings Yield 3.1%)
[Growth] Growth Spread = +19.2% (Analyst 28.6% - Implied 9.4%)
External Resources
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