931 Stock Chart & Stats
€101.50
€0.40(0.46%)
At close: 4:00 PM EDT
€101.50
€0.40(0.46%)
Day’s Range― - ―
52-Week Range€66.00 - €166.00
Previous CloseN/A
Volume99.00
Average Volume (3M)302.00
Market Cap
€53.29B
Enterprise Value€51.45K
Total Cash (Recent Filing)€9.10B
Total Debt (Recent Filing)€4.13B
Price to Earnings (P/E)36.4
Beta1.58
Next Earnings
Nov 17, 2026EPS Estimate
0.87Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)2.71
Shares Outstanding566,956,700
10 Day Avg. Volume137
30 Day Avg. Volume302
Financial Highlights & Ratios
PEG Ratio0.20
Price to Book (P/B)6.06
Price to Sales (P/S)3.31
P/FCF Ratio16.82
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€132.84Price Target Upside30.87% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering10
EPS Forecast (FY)3.23
Revenue Forecast (FY)€27.76B
Bulls Say, Bears Say
Bulls Say
Broad-based Growth And ProfitabilityGrowth across all three operating pillars reduces reliance on a single product cycle and demonstrates broad platform demand. Rising revenue and adjusted EBITDA provide greater internal capacity to invest in customer acquisition, technology and ecosystem expansion over the next several quarters.
Shopee Scale And Improving MonetizationShopee is expanding monetization beyond transaction volume as more sellers pay for advertising and spending per seller rises. This strengthens marketplace economics, supports operating leverage, and can improve profitability as the platform scales without requiring equivalent growth in physical infrastructure.
Stronger Balance Sheet And Positive Cash GenerationModerate leverage and positive cash generation give Sea financial flexibility to fund growth while absorbing normal business volatility. The improved equity base and healthy returns also represent a durable recovery from earlier losses, supporting continued investment across commerce, fintech and gaming.
Bears Say
Higher Credit-loss ProvisionsRapid fintech expansion is shifting the loan portfolio toward segments that require higher provisioning, which can reduce earnings quality even while reported NPLs remain stable. If this mix persists, credit costs may constrain Monee margins and weaken the profitability benefit of loan growth.
Fintech Investment Pressure On MarginsMonee’s growth requires continued customer acquisition and expansion into products or markets with lower returns on assets. Sustained investment can delay margin improvement and make consolidated profitability more dependent on execution, pricing discipline and eventual operating leverage.
Weaker Recent Cash ConversionPositive cash flow remains a strength, but the recent deterioration in conversion means accounting earnings are producing less distributable cash. If the gap persists, Sea may have less flexibility for reinvestment, buybacks or balance-sheet improvement despite continued reported profitability.
Sea News
931 FAQ
What was Sea’s price range in the past 12 months?
Sea lowest stock price was €66.00 and its highest was €166.00 in the past 12 months.
What is Sea’s market cap?
Sea’s market cap is €53.29B.
When is Sea’s upcoming earnings report date?
Sea’s upcoming earnings report date is Nov 17, 2026 which is in 47 days.
How were Sea’s earnings last quarter?
Sea released its earnings results on Aug 11, 2026. The company reported €0.796 earnings per share for the quarter, beating the consensus estimate of €0.758 by €0.038.
Is Sea overvalued?
According to Wall Street analysts Sea’s price is currently Undervalued.
Does Sea pay dividends?
Sea does not currently pay dividends.
What is Sea’s EPS estimate?
Sea’s EPS estimate is 0.87.
How many shares outstanding does Sea have?
Sea has 566,956,700 shares outstanding.
What happened to Sea’s price movement after its last earnings report?
Sea reported an EPS of €0.796 in its last earnings report, beating expectations of €0.758. Following the earnings report the stock price went up 14.141%.
Which hedge fund is a major shareholder of Sea?
Currently, no hedge funds are holding shares in DE:931
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Sea Stock Smart Score
Neutral
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10
Analyst Consensus
Strong Buy
Average Price Target:
€132.84 (30.87% Upside)
€132.84 (30.87% Upside)
Blogger Sentiment
Bullish
DE:931 Sentiment 84%
Sector Average 59%
Sector Average 59%
Insider Transactions
Sold Shares
Worth €1.9M over
the Last 3 Months
the Last 3 Months
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
-45.64%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
25.82%
Trailing 12-Months
Learn more about TipRanks Smart Score
Company Description
Sea
Operating across Southeast Asia, Latin America, other parts of Asia, and various international markets, Sea Limited and its group of companies specialize in three core areas: digital entertainment, e-commerce, and digital financial services. Under its Garena brand, the company provides a comprehensive digital entertainment platform. This platform allows users to play a variety of online games on both mobile devices and personal computers, participate in eSports events, and access additional entertainment content. Key features include live-streamed gameplay, as well as social functionalities like user chat rooms and online forums. Furthermore, Sea Limited manages Shopee, a prominent e-commerce platform designed primarily for mobile users. Shopee functions as a marketplace, offering integrated payment solutions, robust logistics infrastructure, and a suite of services for its sellers. Its SeaMoney division delivers an array of digital financial services to both individual consumers and businesses. These services encompass offline and online mobile wallet facilities, payment processing, and various other financial products, such as credit, insurtech solutions, and digital banking. These offerings are brought to market through brands like ShopeePay, SPayLater, and SeaBank, among others. Notably, SeaMoney also handles the payment processing for the Shopee platform. Established in 2009, the firm initially operated as Garena Interactive Holding Limited before rebranding to Sea Limited in April 2017. Its global operations are directed from its headquarters in Singapore.
931 Company Deck
931 Earnings Call
Q2 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call conveyed broad-based strong growth across Sea's three pillars—e‑commerce (Shopee), fintech (Monee) and gaming (Garena)—with materially higher revenue (+48% YoY) and positive adjusted EBITDA trends (+11% YoY). Shopee displayed improving unit economics, ad monetization gains and logistics/fulfillment traction while Monee scaled its loan book rapidly with stable reported NPLs and meaningful AI/underwriting improvements. Key concerns are higher provisioning driven by loan mix, a sharp rise in tax expense, ongoing S&M investment in fintech, and potential FX/seasonality headwinds. Overall, strengths and growth momentum materially outweighed near-term headwinds, and management provided constructive full‑year objectives (Shopee $1B adjusted EBITDA, ~25% GMV guidance).View all DE:931 earnings summaries931 Stock 12 Month Forecast
Average Price Target
€132.84
▲(30.87% Upside)