931 Stock Chart & Stats
€88.00
€0.40(0.46%)
At close: 4:00 PM EDT
€88.00
€0.40(0.46%)
Day’s Range― - ―
52-Week Range€66.00 - €169.50
Previous CloseN/A
Volume99.00
Average Volume (3M)204.00
Market Cap
€68.02B
Enterprise Value€51.45K
Total Cash (Recent Filing)€12.76B
Total Debt (Recent Filing)€3.58B
Price to Earnings (P/E)45.5
Beta1.61
Next Earnings
Nov 17, 2026EPS Estimate
0.86Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)2.68
Shares Outstanding565,506,350
10 Day Avg. Volume180
30 Day Avg. Volume204
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
€129.77Price Target Upside47.47% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering11
EPS Forecast (FY)3.11
Revenue Forecast (FY)€27.10B
Bulls Say, Bears Say
Bulls Say
Profitability & Cash GenerationSea's shift from prior losses to sustained mid-to-high gross margins (~44%), positive EBIT margins (~9–10%) and meaningful free cash flow (~$3.36B TTM, operating cash flow ~$5.3B) provides durable self-funding for investments, share repurchases and deleveraging, improving financial optionality over the next several quarters.
Shopee Monetization & Logistics ScaleImproving seller monetization (ad revenue +70%, take rate +90bps) combined with faster, cheaper fulfillment (instant volumes +80%, cost per order -20%) creates durable unit-economics improvements. Scale benefits and higher retention (ShopeeVIP >15M, ~80% retention) strengthen competitive moats and long-term margin expansion potential.
Fintech (Monee) Scale With Low Reported NPLsMonee's rapid scale (loan book ~$11.1B, active credit users >40M) with low reported 90-day NPLs (~1.0%) and AI underwriting gains (higher approvals, faster verification) supports durable revenue diversification and cross-sell into Shopee, enabling higher lifetime value and repeatable fee/interest income as the platform matures.
Bears Say
Free Cash Flow Decline & Weaker ConversionA step-down in free cash flow and a decline in earnings-to-cash conversion highlight volatility in cash conversion that can constrain reinvestment and balance sheet repair. If conversion does not stabilize, funding growth, buybacks or debt reduction may require more conservative reinvestment or external financing over the medium term.
Higher Provisions And Fintech Margin PressureAs Monee expands into higher-provisioning segments and ramps sales & marketing, credit-loss provisions and acquisition costs can persistently depress fintech margins. Sustained higher provisioning or S&M intensity would reduce incremental profitability and slow the pace at which fintech contributes net earnings to the consolidated business.
Absolute Debt Level Remains SizableAlthough leverage ratios improved, a multi-billion dollar absolute debt stock (~$3.6B) still requires consistent earnings and cash flow to service and reduce. Persistent macro stress, FX moves, or earnings variability could strain flexibility and increase financing costs, making sustained profitability and cash generation essential to preserve balance-sheet optionality.
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 €169.50 in the past 12 months.
What is Sea’s market cap?
Sea’s market cap is €68.02B.
When is Sea’s upcoming earnings report date?
Sea’s upcoming earnings report date is Nov 17, 2026 which is in 95 days.
How were Sea’s earnings last quarter?
Sea released its earnings results on Aug 11, 2026. The company reported €0.782 earnings per share for the quarter, beating the consensus estimate of €0.745 by €0.037.
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 0.86.
How many shares outstanding does Sea have?
Sea has 565,506,350 shares outstanding.
What happened to Sea’s price movement after its last earnings report?
Sea reported an EPS of €0.782 in its last earnings report, beating expectations of €0.745. 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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Analyst Consensus
Strong Buy
Average Price Target:
€129.77 (47.47% Upside)
€129.77 (47.47% Upside)
Blogger Sentiment
Bullish
DE:931 Sentiment 86%
Sector Average ―
Sector Average ―
Insider Transactions
Sold Shares
Worth €17.1K over
the Last 3 Months
the Last 3 Months
News Sentiment
Very Bullish
Bullish news 93%
Bearish news 7%
Bearish news 7%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-36.65%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
25.82%
Trailing 12-Months
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
€129.77
▲(47.47% Upside)