Sea stock analysis
Sea (931) Stock Price & Analysis
931 Stock Chart & Stats
- Day’s Range
- EUR 66.40 - EUR 69.20
- 52-Week Range
- EUR 64.60 - EUR 129.50
- Previous Close
- EUR 68.60
- Volume
- N/A
- Average Volume (3M)
- 287
- Market Cap
- EUR 39.79B
- Enterprise Value
- EUR 52.84B
- Total Cash (Recent Filing)
- EUR 9.10B
- Total Debt (Recent Filing)
- EUR 4.13B
- Price to Earnings (P/E)
- 25.6
- Beta
- 1.61
- Next Earnings
- Mar 09, 2027 (Est.)
- EPS Estimate
- 0.92
- Next Dividend Ex-Date
- N/A
- Dividend Yield
- N/A
Bulls Say, Bears Say
Bulls Say
Scaled Diversified Ecosystem
Sea operates across gaming, e-commerce and digital financial services, creating multiple growth and monetization engines. The company’s scaled platforms can reinforce one another through shared users, payments, advertising and engagement, supporting resilience and durable expansion.
Shopee Growth And Monetization
Shopee combines strong transaction growth with improving monetization, particularly from advertising and merchant services. Maintaining ambitious GMV and EBITDA targets indicates that scale, seller engagement and platform monetization can continue supporting profitable growth over the next several quarters.
Strong Cash Generation
Substantial operating and free cash flow gives Sea internal funding for platform investment while preserving financial flexibility. The shift from negative cash flow in 2022 to consistently positive generation since 2023 demonstrates improved operating discipline and a stronger cash-producing business model.
Bears Say
Weaker Cash Conversion
Although cash generation remains positive, declining free cash flow and weaker conversion from accounting profit indicate that recent earnings are translating less efficiently into cash. If sustained, this could constrain reinvestment flexibility and reduce the quality of future profit growth.
Monee Credit Risk Rising
Monee’s rapid loan-book and borrower expansion increases exposure to credit performance across markets and products. The higher NPL ratio, even from a modest base, could pressure profitability, require greater provisions and make disciplined underwriting increasingly important as lending scales.
Shopee Margin Investment Pressure
Shopee’s growing monetization has not yet translated consistently into near-term margin expansion because management is reinvesting in the market and ecosystem. Continued investment may support long-term competitive strength, but it can delay operating leverage and keep profitability sensitive to execution.
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 (931) Earnings & Revenues
931 Company Deck
931 Earnings Call
Earnings Call SentimentPositive
The call was strongly positive overall. Sea reported record consolidated revenue, higher adjusted EBITDA and net income, robust growth and improving profitability across Shopee, Monee and Garena, maintained its full-year Shopee targets, and announced an additional $1 billion share repurchase. The main challenges were a modest increase in Monee's NPL ratio, a flat quarter-on-quarter Shopee EBITDA margin amid continued investment, macro uncertainty, higher income tax expense, and the fact that Sea Cloud is still very early with no enterprise contracts and no defined return profile.
View all DE:931 earnings summaries931 Stock 12 Month Forecast
Average Price Target
Technical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 3 | 6 | 12 |
| Technical Analysis | 2 | 6 | 1 |
| Moving Averages | 1 | 0 | 11 |
