Sea Limited Sponsored ADR SE

99.55 (1.18) (1.17%) as of 25 Sep
Market cap
$57.3B
P/E
36.7×
Growth Flags show if company had growth for consecutive years

Insider Decisions

Total sells 532.70
in millions of $
Nov 25 Feb 26 May 26 Aug 26
Buy — — — — — — — — — — — —
Sell — — — — — 16 41 32 17 24 42 19
Insider Ownership 12.04%

Capital & Financial Ratios

Market Cap 57,270.00
Revenue 27,723.16
Net Income 1,610.89
Free Cash Flow 5,215.74
Net Debt (10,284.32)
Current Ratio 1.49
Debt/Equity 0.09
P/E ratio 36.73
P/S ratio 2.28
P/B ratio 4.85
Past 5Y EPS Growth (1.60%)
This Y EPS Growth 4.86%
Next Y EPS Growth 29.31%
Next 5Y EPS Growth 19.21%
in millions of $

Dividends

Payout Ratio 0.00
Annual Dividend Rate —
Annual Dividend Yield —
total individual payouts
2025 Powerpack
2024 Powerpack
2023 Powerpack
2022 Powerpack
2021 Powerpack
2017 0.44
0.44
2016 1.62
0.41
0.41
0.41
0.41
predictions in italic, special payouts not included in total or ratios

Assets vs Liabilities

2023 2024 2025 Q'26
Cash 6,769 10,276 12,789 11,509
Receivables 553 725 853 895
Inventory 125 143 223 273
Other — — — —
11,774 16,858 23,249 24,053
2023 2024 2025 Q'26
Payables 343 350 468 470
ST’ Debt 147 131 283 316
Other 2,199 2,498 3,097 3,330
8,169 11,296 14,681 16,094
in millions of $

Compound Annual Growth

10y 5y 3y
Sales 54.70% 39.28% 22.59%
Cash Flow 0.00% 55.32% 0.00%
Earnings 0.00% 0.00% 0.00%
Book Value 67.29% 29.90% 29.60%

Revenue

Mar Jun Sep Dec Year
’26 7,097 7,788 — — —
’25 4,841 5,259 5,986 6,852 22,938
’24 3,734 3,807 4,328 4,950 16,820
’23 3,041 3,096 3,310 3,617 13,064
’22 2,900 2,943 3,156 3,452 12,450
’21 1,764 2,281 2,689 3,222 9,955
’20 715 882 1,212 1,567 4,376
in millions of $ · fiscal quarters ending in the months shown

Operating Cash Flow

Mar Jun Sep Dec Year
’26 1,058 1,506 — — —
’25 757 1,616 1,175 1,476 5,025
’24 468 618 1,170 1,021 3,277
’23 606 595 600 279 2,080
’22 (724) (485) 1,208 (1,054) (1,056)
’21 318 132 63 (305) 209
’20 (63) 138 296 185 556
in millions of $ · fiscal quarters ending in the months shown

Free Cash Flow

Mar Jun Sep Dec Year
’26 1,058 1,506 — — —
’25 757 1,616 1,175 955 4,503
’24 468 618 1,170 706 2,962
’23 606 595 600 82 1,883
’22 (724) (485) 1,208 (1,911) (1,912)
’21 318 (124) 63 (1,111) (598)
’20 (113) 27 296 (170) 201
in millions of $ · fiscal quarters ending in the months shown

EPS

Mar Jun Sep Dec Year
’26 0.67 0.70 — — —
’25 0.65 0.65 0.59 0.63 2.52
’24 (0.04) 0.14 0.24 0.39 0.74
’23 0.15 0.54 (0.26) (0.19) 0.25
’22 (1.04) (1.67) (1.02) 0.72 (2.96)
’21 (0.82) (0.83) (1.06) (1.12) (3.84)
’20 (0.61) (0.84) (0.69) (1.06) (3.39)
fiscal quarters ending in the months shown

Target Price Range

Analyst price targets

Recommendation Rating

1.4
1Buy 2 3Hold 4 5Sell
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
— 10.79 10.06 10.68 35.61 189.61 40.67 34.87 34.35 99.50

Analyst estimates 2026–2028

Powerpack
Low Price
— 16.99 17.19 40.63 212.33 372.70 231.21 88.84 119.47 199.30
High Price
5,400 10,200 22,600 29,800 33,800 67,300 63,800 62,700 80,700 102,700
Employees
0 0 0 0 0 0 0 0 0 0
Revenue/Emp
346 414 827 2,175 4,376 9,955 12,450 13,064 16,820 22,938
Revenue
32.71% 21.08% 1.78% 27.81% 30.83% 39.13% 41.65% 44.66% 42.84% 44.66%
Gross Margin
(197) (549) (954) (1,369) (1,483) (1,715) (1,501) 432 779 2,281
EBT
(56.96%) (132.43%) (115.35%) (62.91%) (33.90%) (17.23%) (12.05%) 3.31% 4.63% 9.94%
EBT Margin
(225) (561) (961) (1,458) (1,624) (2,043) (1,658) 163 448 1,611
Net Income
40 41 93 155 269 379 436 396 286 266
Depreciation
2.02 2.01 2.44 4.98 9.17 18.69 22.31 23.06 29.25 38.55
Revenue/Sh
(1.31) (2.72) (2.84) (3.35) (3.39) (3.84) (2.96) 0.27 0.77 2.65
Earnings/Sh
(0.67) (1.26) (1.46) 0.16 1.16 0.39 (1.89) 3.67 5.70 8.44
Cash Flow/Sh
(0.14) (0.39) (0.52) (0.56) (0.74) (1.51) (1.53) (0.35) (0.55) (0.88)
Capex/Sh
(0.81) (1.65) (1.99) (0.40) 0.42 (1.12) (3.43) 3.32 5.15 7.57
Free CF/Sh
(0.73) 2.31 (0.71) 2.69 7.17 13.94 10.41 11.82 14.74 21.26
Book Value/Sh
171 206 338 437 477 533 558 567 575 595
Shares
0.00 0.00 0.00 0.00 0.00 0.00 0.00 137.32 137.79 48.14
PE Ratio
7.53 6.46 4.63 9.50 21.71 11.97 2.38 1.67 3.63 3.31
PS Ratio
0.00 5.63 0.00 14.97 27.78 16.05 5.09 3.25 7.20 6.00
PB Ratio
7.59 4.70 4.40 8.26 20.51 11.15 1.97 1.40 3.13 2.79
EV/Sales
(13.56) (7.50) (4.66) (34.56) (9,152.93) (84.08) (7.37) (509.64) 47.68 20.39
EV/FCF
(115) (259) (495) 70 556 209 (1,056) 2,080 3,277 5,025
Op' Cash Flow
(24) (79) (178) (246) (355) (807) (856) (196) (315) (522)
Capex
(139) (339) (673) (176) 201 (598) (1,912) 1,883 2,962 4,503
FCF
46 1,083 524 2,048 4,303 7,959 5,752 3,605 5,562 8,569
Working Cap'
2 729 1,064 1,358 1,915 3,576 3,427 3,216 1,859 794
Total Debt
(187) (732) (194) (2,298) (5,237) (8,135) (5,017) (3,553) (8,417) (11,995)
Net Debt
(126) 475 (239) 1,173 3,420 7,424 5,811 6,698 8,478 12,648
Sh' Equity
(48.68%) (45.31%) (45.98%) (39.45%) (20.64%) (14.01%) (9.24%) 0.84% 2.14% 6.07%
ROA
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% (117.05%) 4.47% 681.80% 190.02%
ROIC
857.97% (320.75%) (815.73%) (313.50%) (70.46%) (37.75%) (24.95%) 2.41% 5.86% 14.94%
ROE
predictions in italic, sparklines do not include predictions

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Sea Limited Sponsored ADR peers in Internet Retail

Company Market cap P/E Compare
EBAY eBay Inc. $48.0B 21.8× Compare
DASH DoorDash, Inc. $81.5B 99.7× Compare
MELI MercadoLibre, Inc. $89.7B 47.7× Compare
JD JD.com, Inc. $31.9B 17.0× Compare
Company Market cap P/E Compare
PDD PDD Holdings Inc. Sponsored ADR $110.9B 8.1× Compare
CPNG Coupang, Inc. $25.1B 0.0× Compare
W Wayfair Inc. $13.4B 0.0× Compare
BABA Alibaba Group Holding Limited $275.1B 24.2× Compare

All 42 Internet Retail stocks →

Sea Limited Sponsored ADR (SE) key facts

  • Sea Limited Sponsored ADR (SE) is an Internet Retail company in the Consumer Cyclical sector, traded in the US as an ADR.
  • Sea Limited Sponsored ADR’s revenue for fiscal 2025 (year ended December 2025) was $22.9 billion, up 36.4% from fiscal 2024.
  • Net income was $1.6 billion, or $2.65 per share (basic), a net margin of 6.88%.
  • As of September 25, 2026, SE traded at $99.55, a market capitalization of $57.3 billion.
  • At that price the stock trades at 36.7× trailing-twelve-month earnings and 2.3× sales.
  • Return on equity was 14.9% and debt-to-equity 0.09.

Source: company filings (standardised) and stockrow calculations.

Sea Limited Sponsored ADR (SE) Latest News

News by impact score

Fine-tune

24 Sep

3

Sea Limited Sponsored ADR (SE) closed at $100.73, down 2.48% for the session and lagging a flat-to-negative market as the S&P 500 fell 0.03% while the Dow dropped 0.31% and the Nasdaq rose 0.01%. The stock has fallen about 13.29% in the past month, underperforming the Computer and Technology sector’s 5.26% gain and the S&P 500’s 0.53% rise. Investors are watching Sea Limited’s upcoming results. Analysts expect EPS of $1.08, up 38.46% year over year, and revenue of $8.36 billion, up 35.39%. For the full year, consensus calls for EPS of $3.79 and revenue of $31.58 billion, up 15.2% and 34.5%, respectively. Forward P/E is 27.29 vs. the industry 19.86; PEG is 0.8 vs. 1.15 industry. Zacks ranks SE #5 (Strong Sell); industry: Internet Software, rank 94. Upcoming earnings with solid growth estimates could affect near-term sentiment, but stagnant revisions and a Strong Sell rank cap upside.

14 Sep

3

MercadoLibre is ramping up AI investments to power its next phase of growth in e-commerce and fintech across Latin America. MercadoLibre AI spending strengthens a direct competitor to Sea Limited's Shopee operations in the same region.

31 Aug

3

MercadoLibre accelerates Brazil growth via expanded free shipping, boosting order volumes and market share in e-commerce. MercadoLibre's Brazil expansion directly intensifies competition against Sea Limited's Shopee operations.

18 Aug

3

Sea Limited's Q2 earnings call highlighted five key analyst questions on performance metrics, growth strategy, and competitive positioning. Earnings call analyst questions can moderately shape near-term investor views on Sea Limited operations and outlook.

14 Aug

4

Sea Limited Sponsored ADR reports Q2 top-line growth driven by diversification across e-commerce, fintech, and gaming segments. Diversification in e-commerce, fintech, and gaming drives Sea Limited's Q2 revenue expansion and alters growth trajectory.

13 Aug

3

Sea Limited Sponsored ADR missed Q2 earnings estimates as costs rose, while revenues beat estimates and grew year-over-year. Mixed Q2 earnings miss offset by revenue beat points to moderate influence on SE performance.

3

Morgan Stanley states Sea Limited's spending builds earnings power. Positive analyst view on spending may lift near-term sentiment without altering core trajectory.

12 Aug

3

Sea Limited's Q2 earnings call maintains Shopee growth outlook intact. Q2 earnings call confirms unchanged Shopee growth outlook for Sea Limited.

3

Grab Holdings raises its outlook, citing gains from AI and affordability measures that enhance its edge over Sea Limited in ride-hailing and e-commerce markets. Grab's improved outlook directly pressures Sea Limited's competitive position in overlapping Southeast Asian markets.

3

Sea Limited Sponsored ADR (SE) earnings preview outlines key metrics including revenue growth across e-commerce, digital entertainment and fintech, profitability targets and competitive positioning to monitor in the upcoming report. Earnings preview sets investor expectations around SE financial performance and near-term stock movement.

11 Aug

4 transcript

Sea Limited (SE) held its Q2 2026 earnings call to present financial results, operational metrics, and forward guidance. Quarterly earnings call delivers key financial metrics and outlook that directly shape stock valuation and investor positioning.

4 transcript

Sea Limited Sponsored ADR held its Q2 earnings call, covering financial results, operational metrics, and forward guidance for its e-commerce, digital entertainment, and fintech segments. Q2 earnings call and guidance directly shape near-term investor expectations and valuation for SE.

4

Sea Ltd reported Q2 2026 revenue surging 48% to $7 billion during its earnings call, reflecting strong growth across core operations. 48% revenue increase directly boosts financial outlook and investor sentiment for Sea Limited.

4

Sea Limited Sponsored ADR (SE) shares surged 9% after revenue jumped 48% with strengthened Shopee outlook. Revenue increase of 48% combined with improved Shopee outlook signals major positive shift in financial performance and investor sentiment.

4

Sea Limited exceeded quarterly revenue estimates driven by Shopee e-commerce growth. Revenue beat via Shopee signals strong momentum that can lift investor sentiment and share trajectory.

4

Sea Limited reported its second quarter 2026 financial results. Quarterly earnings releases deliver core financial data that typically drive immediate stock price movements and investor sentiment.

3

Sea Limited's Q2 2026 results show Shopee and Monee outperformance alongside mixed EPS, prompting questions on whether SE investors should take action. Mixed EPS with segment outperformance can moderately shift near-term sentiment and operational focus for SE without major trajectory changes.

3

Sea Limited's second-quarter revenue exceeded analyst expectations, driven by gains in Shopee and SeaMoney. Q2 revenue beat signals improved operations that may lift near-term stock performance without altering long-term trajectory.

3

Sea Limited (SE) Q2 earnings key metrics are compared to Wall Street estimates. Q2 earnings metric comparisons to estimates shape near-term investor views on SE financial performance.

3

Sea Limited missed EPS expectations but beat revenue forecasts, resulting in higher share prices. Mixed quarterly results with EPS shortfall offset by revenue outperformance drove immediate positive stock reaction.

10 Aug

4

Sea Limited advances AI integration with OpenAI to strengthen Shopee's e-commerce operations and market position against competitors. OpenAI collaboration enables advanced AI features that bolster Shopee's competitive stance in key markets.

3

Sea Limited's growth accelerates while margins tighten, raising questions on whether its stock represents a buy now. Accelerating growth with tightening margins may moderately influence Sea Limited's financial performance and investor sentiment.

3

Sea Limited Sponsored ADR (SE) shares rose 35% over three months, with analysis questioning whether the rally can continue amid ongoing market conditions. Stock rally discussion can shift short-term investor sentiment without altering core operations or long-term trajectory.

3

MercadoLibre is prioritizing growth over margins in its operations, with questions arising on whether the approach delivers sustainable gains in Latin American e-commerce and fintech markets where it competes directly with Sea Limited. MercadoLibre's margin-for-growth tradeoff alters competitive dynamics for Sea Limited in overlapping Latin American markets.

6 Aug

3

Sea Limited prepares to release Q2 earnings, with market attention focused on potential effects for SE stock trajectory and investor reaction. Q2 earnings preview may shift short-term sentiment around Sea Limited without indicating major strategic or competitive shifts.

3

Wall Street analysts project significant upside for struggling Sea Limited Sponsored ADR (SE) stock while questioning whether current levels represent a buying opportunity or a value trap. Analyst price targets and valuation debate may moderately shift short-term investor sentiment around SE without altering core operations.

20 Jul

4

Sea Limited posts $1 billion quarterly EBITDA, overshadowing an insider share sale that would otherwise draw scrutiny. Record $1 billion EBITDA quarter signals major positive shift in financial trajectory and investor sentiment.

15 Jul

3

MercadoLibre prioritizes long-term growth investments over near-term profit margin expansion across its e-commerce and fintech operations. MercadoLibre's growth-over-margins strategy can intensify competition against Sea Limited's Shopee in Latin America.

14 Jul

3

Cross-border trade expansion offers MercadoLibre a potential new growth avenue in Latin America, directly challenging Sea Limited's Shopee operations through increased regional competition and market share pressure. MercadoLibre's cross-border push alters competitive dynamics for Sea Limited's regional e-commerce business without immediate fundamental changes to SE operations.

8 Jul

3

Sea Limited's valuation reflects sustained expansion in e-commerce, gaming and fintech operations across Southeast Asia, with revenue growth and user metrics continuing to drive investor expectations despite competitive pressures. Growth narrative centers on core segment performance that can moderately influence financial trajectory and sentiment.

stockrow.com/SE · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com