Sea (SEN) Stock Price & Analysis
SEN Stock Chart & Stats
- Day’s Range
- MXN 1,394.00 - MXN 1,469.00
- 52-Week Range
- MXN 1,347.50 - MXN 3,734.00
- Previous Close
- MXN 1,438.39
- Volume
- 228
- Average Volume (3M)
- 874
- Market Cap
- MXN 854.22B
- Enterprise Value
- MXN 51.45B
- Total Cash (Recent Filing)
- MXN 9.10B
- Total Debt (Recent Filing)
- MXN 4.13B
- Price to Earnings (P/E)
- 27.4
- Beta
- 0.26
- Next Earnings
- Nov 10, 2026 (Est.)
- EPS Estimate
- 17.68
- Next Dividend Ex-Date
- N/A
- Dividend Yield
- N/A
Bulls Say, Bears Say
Bulls Say
Diversified Profitable Growth
Sea is scaling three complementary businesses while producing substantial earnings: Q2 revenue increased 48% and adjusted EBITDA rose 11%. Diversification across commerce, fintech and gaming reduces dependence on one franchise and supports reinvestment through multiple growth engines.
Shopee Monetization And Scale
Shopee is converting expanding traffic and seller participation into stronger monetization. Rapid advertising growth, higher seller adoption and rising purchase activity can improve marketplace economics over time, while scale advantages support the path toward management's EBITDA objective.
Monee Growth With Stable Credit Quality
Monee is expanding its lending platform rapidly while reported 90-day non-performing loans remain low. A larger user and loan base increases financial-services monetization potential, and stable asset quality provides a foundation for continued ecosystem cross-selling.
Bears Say
Rising Credit Provisions
Stable headline NPLs have not prevented materially higher credit-loss provisions, because portfolio mix is moving toward costlier-risk segments. If that mix persists, provisioning can absorb more revenue and reduce the earnings benefit from Monee's otherwise rapid loan growth.
Weaker Cash Conversion
Sea remains strongly cash generative, but the latest decline in free cash flow and weaker conversion from net income reduce the quality and flexibility of current earnings. Persistent conversion pressure could constrain internally funded investment, debt reduction or shareholder returns.
Recent Debt Increase
Leverage remains moderate relative to equity, yet the recent debt increase indicates Sea is not clearly deleveraging. A continued rise could increase financing costs and reduce flexibility during slower growth, particularly while the company is investing in fintech and fulfillment.
Sea News
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Sea Stock 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.
- Sector
- Consumercyclical
- Industry
- Specialty Retail
- CEO
- Xiaodong Li
- Employees
- 102,700
- Website
- www.sea.com
- Address
- 1 Fusionopolis Place, Singapore, CE, 138522, SG
Sea (SEN) Earnings & Revenues
SEN Company Deck
SEN Earnings Call
Earnings Call SentimentPositive
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 MX:SEN earnings summariesSEN Stock 12 Month Forecast
Average Price Target
Technical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 5 | 2 | 15 |
| Technical Analysis | 5 | 2 | 3 |
| Moving Averages | 0 | 0 | 12 |