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Sea LimitedNYSE:SE Aktienübersicht

Marktkapitalisierung US$55.1b
Aktienkurs
US$86.73
US$137.64
37.0% unterbewertet intrinsischer Abschlag
1Y-39.2%
7D4.4%
Wert des Portfolios
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Sea Limited

NYSE:SE Lagerbericht

Marktkapitalisierung: US$55.1b

Sea (SE) Aktienübersicht

Sea Limited ist über seine Tochtergesellschaften als Technologieunternehmen in Südostasien, Lateinamerika, dem übrigen Asien und international tätig. Mehr Details

SE grundlegende Analyse
Schneeflocken-Punktzahl
Bewertung2/6
Künftiges Wachstum4/6
Vergangene Leistung5/6
Finanzielle Gesundheit6/6
Dividenden0/6

Belohnungen

Risikoanalyse

Bei unseren Risikoprüfungen wurden keine Risiken für SE festgestellt.

SE Community Fair Values

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Sea Limited Wettbewerber

Preisentwicklung & Leistung

Zusammenfassung der Höchst- und Tiefststände sowie der Veränderungen der Aktienkurse für Sea
Historische Aktienkurse
Aktueller AktienkursUS$88.64
52-Wochen-HochUS$199.30
52-Wochen-TiefUS$77.05
Beta1.57
1 Monat Veränderung8.95%
3 Monate Veränderung-18.33%
1 Jahr Veränderung-39.21%
3 Jahre Veränderung2.23%
5 Jahre Veränderung-56.19%
Veränderung seit IPO445.14%

Aktuelle Nachrichten und Updates

Seeking Alpha May 09

Sea Q1 Earnings Preview: Fantastic Dip To Buy As Valuation Falls

Summary I'm upgrading Sea to a strong buy rating after the stock's recent rout has vaulted the stock to a bargain 11x forward-adjusted EBITDA label. SE's Shopee faces market skepticism due to 2026 guidance: ~25% GMV growth but adjusted EBITDA only matching 2025 levels, implying margin compression. Rival Lazada (part of the Alibaba Group) appears to be focused on profitability, diminishing concerns of a retail race to the bottom. Sea also has a massive ~$11 billion net cash position now worth a quarter of the company's market cap, which enables deep buybacks and an expansion of the company's lending. The next catalyst for Sea is its Q1 earnings release on May 12. Read the full article on Seeking Alpha
Analyse-Update Apr 22

SE: Future Upside Will Stem From Moat Expansion And Asset Light Execution

Sea's analyst price target edges lower, trimming fair value by about $3 to $137.64 as analysts adjust models after Q4 EBITDA came in below some expectations and 2025 EBITDA guidance sat under prior consensus, while still crediting the company with potential for sustained growth and a broader competitive moat. Analyst Commentary Bullish Takeaways Bullish analysts see Sea as a regional e-commerce leader, pointing to its position in key markets as a support for long term revenue and GMV growth assumptions in their models.
Neue Analyse Apr 19

Sea Limited (SE): The Southeast Asian Triple Threat and the Pivot to Reinvestment Growth

Sea Limited (SE) , the leading consumer internet conglomerate in Southeast Asia, enters Sunday, April 19, 2026 , in a period of intense structural recalibration. Trading at $91.33 USD following a resilient 1.03% daily climb on Friday, the stock is currently attempting to decouple from a volatile Q1 that saw it trade well below its 52-week high of $199.30.

Recent updates

Seeking Alpha May 09

Sea Q1 Earnings Preview: Fantastic Dip To Buy As Valuation Falls

Summary I'm upgrading Sea to a strong buy rating after the stock's recent rout has vaulted the stock to a bargain 11x forward-adjusted EBITDA label. SE's Shopee faces market skepticism due to 2026 guidance: ~25% GMV growth but adjusted EBITDA only matching 2025 levels, implying margin compression. Rival Lazada (part of the Alibaba Group) appears to be focused on profitability, diminishing concerns of a retail race to the bottom. Sea also has a massive ~$11 billion net cash position now worth a quarter of the company's market cap, which enables deep buybacks and an expansion of the company's lending. The next catalyst for Sea is its Q1 earnings release on May 12. Read the full article on Seeking Alpha
Analyse-Update Apr 22

SE: Future Upside Will Stem From Moat Expansion And Asset Light Execution

Sea's analyst price target edges lower, trimming fair value by about $3 to $137.64 as analysts adjust models after Q4 EBITDA came in below some expectations and 2025 EBITDA guidance sat under prior consensus, while still crediting the company with potential for sustained growth and a broader competitive moat. Analyst Commentary Bullish Takeaways Bullish analysts see Sea as a regional e-commerce leader, pointing to its position in key markets as a support for long term revenue and GMV growth assumptions in their models.
Neue Analyse Apr 19

Sea Limited (SE): The Southeast Asian Triple Threat and the Pivot to Reinvestment Growth

Sea Limited (SE) , the leading consumer internet conglomerate in Southeast Asia, enters Sunday, April 19, 2026 , in a period of intense structural recalibration. Trading at $91.33 USD following a resilient 1.03% daily climb on Friday, the stock is currently attempting to decouple from a volatile Q1 that saw it trade well below its 52-week high of $199.30.
Analyse-Update Apr 08

SE: Future Upside Will Stem From Margin Reset And Asset Light Execution

Analysts have trimmed the average price target on Sea slightly, with updated fair value edging down from about $140.71 to $140.43 as they factor in recent Q4 earnings misses on EBITDA, a reset in margin expectations, and more measured earnings outlooks for 2025 and 2026. Analyst Commentary Recent research updates show a mixed but detailed picture of how the Street is thinking about Sea, with most firms trimming price targets after Q4 while still highlighting different angles on execution, growth, and profitability.
Analyse-Update Mar 25

SE: Future Upside Will Stem From Margin Reset And 2026 Profitability Path

Analysts have trimmed Sea's fair value estimate from $146.59 to about $140.71, reflecting recent price target cuts after Q4 earnings, where EBITDA missed expectations and 2026 profitability guidance reset margin expectations, even as revenue trends and long term growth ambitions remain in focus. Analyst Commentary Street research after the Q4 report points to a split view on Sea, with several firms cutting price targets but maintaining constructive ratings, while others focus more on execution risk and the reset in profitability expectations.
Neue Analyse Mar 19

Logistics Expansion And Fintech Ecosystem Will Support Powerful Long Term Earnings Trajectory

Catalysts About Sea Sea operates Shopee, a large e commerce platform, Monee, a digital financial services provider, and Garena, an online games publisher. What are the underlying business or industry changes driving this perspective?
Analyse-Update Mar 10

SE: Future Upside Will Stem From Margin Reset And E Commerce Monetization

Analysts have reduced their fair value estimate for Sea from about $181 to $147, reflecting lower margin expectations and updated EBITDA outlooks, even as revenue forecasts and views on Sea's competitive positioning remain supportive. Analyst Commentary Recent research updates show a clear reset in expectations for Sea, with multiple firms trimming their price targets after the latest Q4 report and 2026 outlook.
Neue Analyse Mar 05

Logistics Strains And Credit Risks Will Persist Yet Long Term Commerce Tailwinds Will Support

Catalysts About Sea Sea operates Shopee in e commerce, Monee in digital financial services and Garena in online gaming and digital entertainment. What are the underlying business or industry changes driving this perspective?
Analyse-Update Feb 24

SE: Future Upside Will Stem From Higher E Commerce Monetization

Analysts have nudged their fair value estimate for Sea lower from $189.55 to $181.49, citing updated assumptions around take rates, revenue growth, margins, and future P/E following recent research on Shopee and the broader business. Analyst Commentary Bullish Takeaways Bullish analysts view Shopee’s higher take rates as a sign that Sea can better monetize its existing traffic, which supports the revised fair value despite the lower target.
Analyse-Update Feb 09

SE: Future Upside Will Stem From E Commerce And Share Repurchases

Analysts have nudged their fair value estimate for Sea slightly lower to about US$189.55 per share, reflecting a modestly higher discount rate and only minor adjustments to long term growth, margin, and P/E assumptions following mixed Street price target moves and updated views on Shopee, Garena, and group wide investment spending. Analyst Commentary Bullish Takeaways Bullish analysts point to solid Q3 revenue across all three segments and see scope for continued execution in both e commerce and gaming to support the current fair value framework.
Analyse-Update Jan 25

SE: Future Upside Will Stem From Fintech And Share Repurchases

Analysts have trimmed their fair value estimate for Sea to about $190 from roughly $191, reflecting updated discount rate and P/E assumptions after mixed price target moves. These changes highlight solid Q3 execution, as well as ongoing investment and profitability trade offs.
Analyse-Update Jan 11

SE: Future Share Gains Will Stem From Fintech And Share Repurchase Program

Analysts have nudged their fair value estimate for Sea slightly lower to about US$191 from roughly US$192, citing recent Street research that highlights segment wide revenue strength, ongoing growth investments, and a mix of higher and lower price targets across firms following the Q3 report. Analyst Commentary Street research around the Q3 print is fairly constructive, but with different views on how much upside is left relative to current pricing and execution risks.
Analyse-Update Dec 15

SE: Future Share Gains Will Stem From E-Commerce And Fintech Strength

Analysts have nudged our fair value estimate for Sea slightly lower to $191.62 from $192.17, as modestly softer long term margin and valuation assumptions balance solid Q3 execution, recent upgrades, and higher Street price targets tied to stronger multi segment growth and continued investment. Analyst Commentary Street research remains broadly constructive on Sea, with a cluster of recent upgrades and price target increases reflecting confidence in the companys multi segment growth trajectory and ability to reinvest behind its leading positions while still compounding value.
Analyse-Update Dec 01

SE: Share Momentum Will Strengthen on Strong E-Commerce and Fintech Performance

Analysts have slightly lowered their price target for Sea Limited to approximately $192 per share, citing continued revenue strength across all business segments and recent share price movement as primary factors supporting their updated outlook. Analyst Commentary Recent Street research on Sea Limited reflects a range of perspectives, highlighting both confidence in the company's business execution and areas of lingering caution regarding profitability and near-term industry challenges.
Analyse-Update Nov 17

SE: Share Momentum Will Continue as E-Commerce Edges Out Smaller Competitors

Analysts have slightly lowered their fair value estimate for Sea Limited from $196.66 to $192.68 per share. They cite more moderate growth expectations and ongoing investment impacts, despite continued strength across business segments.
Analyse-Update Nov 01

SE: Rising Engagement And Fintech Momentum Will Drive Share Price Higher

Analysts have adjusted their price target for Sea Limited slightly downward from $204.64 to $196.66. They cited ongoing improvements in revenue growth, alongside a more cautious outlook on profit margins and updated market conditions.
Analyse-Update Oct 18

Rising Digital Adoption Will Expand Fintech, E-Commerce And Gaming Markets

Analysts have slightly increased their price target for Sea Limited to approximately $204.64. This reflects optimism about the company's strong business momentum and positive developments in its fintech segment.
Analyse-Update Oct 04

Rising Digital Adoption Will Expand Fintech, E-Commerce And Gaming Markets

Analysts have raised their price target for Sea Limited, increasing it from approximately $202 to about $204. They cited improved commission flows to earnings and strong competitive positioning as key drivers for the upward revision.
Analyse-Update Sep 18

Rising Digital Adoption Will Expand Fintech, E-Commerce And Gaming Markets

Analysts have raised Sea’s price target to $202.12, reflecting strong recent results, continued market share gains by Shopee, and sustained competitive positioning in Southeast Asia. Analyst Commentary Bullish analysts cite stable competitive intensity in Southeast Asia, with Shopee and TikTok Shops steadily gaining market share from smaller platforms due to superior assortment, user engagement, and live streaming capabilities.
Analyseartikel Sep 05

Sea Limited's (NYSE:SE) 25% Jump Shows Its Popularity With Investors

Sea Limited ( NYSE:SE ) shares have had a really impressive month, gaining 25% after a shaky period beforehand. The...
Analyse-Update Sep 03

Rising Digital Adoption Will Expand Fintech, E-Commerce And Gaming Markets

Analysts have raised Sea’s price target slightly to $198.44, citing robust segment results and Shopee’s stable competitive position in Southeast Asia despite rising competition, while growth risks in Brazil remain balanced. Analyst Commentary Stable competitive intensity in Southeast Asia, with Shopee and TikTok Shops gaining market share from smaller platforms due to superior assortment, strong user engagement, and expansion of live streaming offerings.
Analyseartikel Aug 01

Is Now The Time To Put Sea (NYSE:SE) On Your Watchlist?

It's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...
Analyseartikel Jul 16

Returns On Capital Are Showing Encouraging Signs At Sea (NYSE:SE)

If you're looking for a multi-bagger, there's a few things to keep an eye out for. Ideally, a business will show two...
Analyseartikel Jul 02

An Intrinsic Calculation For Sea Limited (NYSE:SE) Suggests It's 24% Undervalued

Key Insights Sea's estimated fair value is US$199 based on 2 Stage Free Cash Flow to Equity Sea's US$151 share price...
Analyseartikel Jun 12

Is There Now An Opportunity In Sea Limited (NYSE:SE)?

Sea Limited ( NYSE:SE ) saw a significant share price rise of 46% in the past couple of months on the NYSE...
Analyseartikel May 16

Sea Limited (NYSE:SE) Stocks Shoot Up 37% But Its P/S Still Looks Reasonable

Sea Limited ( NYSE:SE ) shares have had a really impressive month, gaining 37% after a shaky period beforehand. The...
Seeking Alpha Apr 16

Sea Limited: The Stock Deserves More

Summary Just when you thought growth would slow down, Sea's growth accelerated further in Q4. All three businesses are back in growth mode — and they're pulling juggernaut numbers. Management guided for strong growth for each of its segments, which should drive a wave of earnings in 2025. Despite improving fundamentals, the stock trades at only 3.7x its Revenue — it deserves way more than this. Read the full article on Seeking Alpha
Seeking Alpha Mar 31

Sea Limited: Resilience In The Face Of Adversity

Summary Sea Limited showcased a strong business turnaround in 2024, with significant growth in Shopee, Sea Money, and Garena, leading to double-digit revenue growth. Despite impressive free cash flow and a solid balance sheet, SE stock's 5-year expected CAGR return of 11.25% falls short of our 15% investment hurdle rate. I rate SE stock a "Hold" at $130 per share, but a re-test of the $90-100 Stage-I accumulation base breakout could present a buying opportunity. Read the full article on Seeking Alpha
Seeking Alpha Mar 21

Sea Ltd.: We've Likely Seen Nothing Yet

Summary Today, I will walk us through the Sea Ltd. thesis, illustrating the strength of the business purely via data. In late 2023, I set about to defend the company against the endless onslaught of bearish opinions, and, at the time, I likewise simply used the data available to me. With expanding margins, accelerating growth, a massive cash hoard of $10.4B, and a huge, data-based runway for growth, I continue to like Sea quite a bit at about $126/share. Read the full article on Seeking Alpha
Seeking Alpha Feb 26

Sea Limited Is Still Undervalued

Summary Sea Limited reported strong Q3/24 results, with revenue up 30.8% YoY and a switch to operating income from a loss. E-commerce, Digital Financial Services, and Digital Entertainment segments show significant growth, particularly in revenue and user engagement. Intrinsic value calculations suggest Sea Limited can sustain high growth rates, justifying its current valuation and "Buy" rating. Read the full article on Seeking Alpha
Seeking Alpha Jan 23

Sea Limited: Thriving Growth Trifecta In Shopping, Gaming, And Lending

Summary In 3Q24, Sea Limited generated $4.32 billion, posting a growth of 30.76% y/y. Margins improved, with operating and net margins improving to 3.74% and 3.44% from -5.29% and -4.5% last year. Despite operating for more than a decade, growth opportunities exist across all of the company's business segments. Some of these examples include livestreaming, Brazilian expansion, and non-Shopee-related lending. Investors should not expect repurchases or dividends in the short term. However, profitability should continue to see improvements as SE continues to optimize its spending and monetization. Valuation analysis suggests that if SE meets consensus estimates for FY2025, there is a potential upside of more than 200%. Read the full article on Seeking Alpha
Seeking Alpha Dec 13

If I Could Recommend Just One Retailer, It Would Be This One

Summary I analyze Amazon, MercadoLibre, Sea, and Alibaba's business models, macroeconomic exposure, and growth prospects to determine the best retail stock for 2025. Amazon's diversified revenue streams and North American focus, MercadoLibre's strong third-party sales in Brazil, and Sea's unique gaming and e-commerce mix stand out. Macroeconomic analysis reveals promising growth in Southeast Asia, benefiting Sea, while Amazon's North American market remains robust. Sea's geographic diversification and regional growth potential make it a compelling choice, despite Amazon's strong position and MercadoLibre's rapid expansion in South America. Read the full article on Seeking Alpha
Seeking Alpha Nov 13

Sea: E-Commerce Surges To Profitability, But Watch For Cracks In Gaming

Summary Shares of Sea jumped more than 10% after reporting Q3 results, driven by a surge in profitability in its e-commerce segment. Revenue growth also accelerated, especially as the company monetized more ads on Shopee and grew its substantial loan portfolio. Risks include gaming revenue softness, potential loan losses in a recession, and high valuation compared to peers, but the stock still has upside potential. I recommend staying long on SE, monitoring closely, and considering taking profits in the ~$130s range. Read the full article on Seeking Alpha
Seeking Alpha Oct 10

Sea: There's Still Steam Left In This Rally, But Watch Some Key Risks

Summary Sea's stock has more than doubled in 2024 due to recovering gamer activity and rapid e-commerce growth in new markets like Brazil. There's further upside in the stock as Shoppee is poised to hit profitability in Q3, but several risks abound. Watch out for macro headwinds that may increase default ratios in the company's growing loan portfolio, and also slow down gamers' appetite to pay for in-game items. At a ~45x forward P/E ratio, Sea's valuation is also looking full. Keep holding here, but look out for a near-term exit point. Read the full article on Seeking Alpha
Seeking Alpha Sep 16

Sea Limited: Firing On All Cylinders

Summary Sea is firing on all cylinders. The company's Q2 2024 results surpassed expectations, with a 23% YoY revenue growth and an adjusted EBITDA margin of 12%. Shopee's e-commerce revenue grew 32% YoY, with GMV up 24.5%, and is expected to break even on an adjusted EBITDA basis by Q3 2024. Garena's gaming segment showed mixed results; Free Fire remains popular, but user engagement is waning despite a 21% rise in active paying users. Sea's digital financial services saw a 39% YoY increase in the gross loan book, with a 58% rise in active users, signaling robust growth. Based on better than expected commercial momentum, I am revising my residual earnings model for Sea’s stock, and I'm now estimating a fair target price of approximately $62. Read the full article on Seeking Alpha
Seeking Alpha Sep 07

Sea Limited: Don't Blink Or You May Miss Something Great

Summary Sea Limited's 2Q24 results beat expectations, with the business showing not just strong growth, but also improving profitability. In the quarter, management continued to focus on improving the service quality and improving take rates, leading to market share gains for Shopee. SeaMoney is investing in growing its user base efficiently, with a focus on expanding credit use cases and increasing loan book size. The digital entertainment segment saw strong bookings, demonstrating that Free Fire is once again on a growth trend. Read the full article on Seeking Alpha
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Neue Analyse Aug 19

Shopee's Tactical Initiatives Set To Boost Revenue And Enhance Customer Loyalty

Shopee's focus on ad take rate improvement and logistics upgrades, alongside customer-centric initiatives, signals a strategic push for revenue growth and customer loyalty.
Seeking Alpha Aug 15

Sea Limited: $100 Inbound

Summary Sea Limited reported mixed Q2 earnings, sending shares to new 52-week highs. All three business units are seeing accelerating growth. All three business units are seeing improved profitability. Trading at only 3x its Revenue, Sea stock remains in deep value territory. With strong business momentum and major catalysts ahead, $100 seems more than likely. Read the full article on Seeking Alpha
Seeking Alpha Aug 01

Sea Limited: A Southeast Asian Tech Conglomerate Worth Keeping An Eye On

Summary Sea Limited stock has rallied 80% YTD, limiting upside and increasing risk due to competition, making it less attractive for short-term investors. The company's triple-sided growth in digital financial services, e-commerce, and digital entertainment segments in Southeast Asia shows strong potential for long-term growth. Valuation driven by multiples expansion rather than intrinsic growth, with the possibility for correction to bring multiples back to more moderate levels. Read the full article on Seeking Alpha
Seeking Alpha Jun 27

Sea Limited Stock No Longer Floats My Boat, Calling It A Day (Rating Downgrade)

Summary Sea Limited has shown impressive revenue growth, up 23% y/y in Q1 2024, surpassing my expectations. With a valuation of approximately 35x forward EBITDA, I find the Sea Limited risk-reward balance less compelling than it was a year ago. Here's why I'm now moving to the sidelines. Read the full article on Seeking Alpha
Seeking Alpha Jun 14

Buying Sea Limited And Trimming CrowdStrike

Summary Bought Sea Limited at $73.50/share, trimmed CrowdStrike at $381.64. Sea offers resilient growth at 25x FCF, dominant market share in Southeast Asia. Sea's success post-COVID shows potential for sustainable growth and long-term gains. CrowdStrike is phenomenal, but sky-high expectations at near 100x FCF require perfect execution. I prefer Sea Limited at the current levels. Read the full article on Seeking Alpha
Seeking Alpha May 25

8 Reasons To Buy Sea Limited

Summary Sea Limited stock has more than doubled since January. Some investors might feel the itch to take profits — or even sell out completely. Significant alpha can be made when investors buy low and sell high — and do nothing in between. Let me highlight eight reasons to stay bullish on Sea Limited stock. Read the full article on Seeking Alpha
Seeking Alpha May 17

Sea Limited: Primed For Market Share Expansion (Rating Upgrade)

Summary Initially, concerns arose when Shopee increased its sales and marketing expenses, but Shopee exceeded expectations by accelerating revenue growth and improving operating losses through higher sales efficiency. Garena's decline in revenue is due to the company's revenue recognition practices. Bookings grew by 12.2% QOQ, indicating a re-acceleration in growth, driven by increased spending and recovery in QAU. SeaMoney's operating profit declined from 3Q23, as management increased investments in acquiring users. The balance sheet has improved substantially and SE is generating positive operating cash flow. Considering SE's improving fundamentals and reasonable valuation, I've upgraded my rating from "hold" to a "buy" Read the full article on Seeking Alpha
Seeking Alpha Apr 16

Sea Limited: Gaming Trends Continue To Soften

Summary Sea Limited's stock has rallied nearly 40% this year, but a number of risks continue to cloud the horizon. The core risks include competition from larger e-commerce companies, macroeconomic uncertainties, lack of major gaming releases, and cost inflation. Despite these risks, Sea enjoys secular tailwinds in the fast-growing Southeast Asia region, but caution is advised for investors. I'd wait for Sea to fall back to the $40s before buying back in. Read the full article on Seeking Alpha
Seeking Alpha Mar 21

Sea Limited: An Inflection Point Is Reached

Summary Sea Limited's Shopee did well in 2023, gaining meaningful market share after the investments made in the business. With that, management's goal in 2024 is to maintain market share, aiming high-teens GMV growth and positive adjusted EBITDA in 2H24. The trends for Free Fire seem stable and improving, with management guiding double-digit growth in users and bookings. SeaMoney became profitable in 2023, driven by strong demand for consumer and SME credit, and will focus on scaling its credit business and expanding digital banking and insurance services in 2024. Read the full article on Seeking Alpha
Seeking Alpha Mar 11

Sea Limited: Still Lots Of Upside After Fundamentals Inflected Upwards

Summary Sea Limited's share price could double in the next 18 months as it switches its strategy from profitability to investing in growth. The company has resolved competition from TikTok in Southeast Asia, consolidating its position as the largest e-commerce player in the region. Sea Limited is undervalued based on its current EV/Sales multiple and has potential for further upside in its digital entertainment and digital financial services segments. Read the full article on Seeking Alpha

Aktionärsrenditen

SEUS Multiline RetailUS Markt
7D4.4%1.3%2.1%
1Y-39.2%27.1%30.6%

Rendite im Vergleich zur Industrie: SE unter dem Niveau der Branche US Multiline Retail , die im vergangenen Jahr eine Rendite von 27.1% erzielte.

Rendite vs. Markt: SE hinter dem Markt US zurück, der im vergangenen Jahr eine Rendite von 30.6 erzielte.

Preisvolatilität

Is SE's price volatile compared to industry and market?
SE volatility
SE Average Weekly Movement8.0%
Multiline Retail Industry Average Movement6.5%
Market Average Movement7.2%
10% most volatile stocks in US Market16.1%
10% least volatile stocks in US Market3.2%

Stabiler Aktienkurs: SE hatte in den letzten 3 Monaten im Vergleich zum US -Markt keine signifikante Preisvolatilität.

Volatilität im Zeitverlauf: SEDie wöchentliche Volatilität (8%) ist im vergangenen Jahr stabil geblieben.

Über das Unternehmen

GegründetMitarbeiterCEOWebsite
2009102,700Forrest Liwww.sea.com

Sea Limited ist über seine Tochtergesellschaften als Technologieunternehmen in Südostasien, Lateinamerika, dem übrigen Asien und international tätig. Das Unternehmen ist in den Bereichen E-Commerce, digitale Finanzdienstleistungen und digitale Unterhaltung tätig. Es bietet Garena an, eine digitale Unterhaltungsplattform für den Zugang zu Online-Spielen für Mobiltelefone und PCs, und fördert eSports-Aktivitäten und entwickelt Spiele.

Sea Limited's Grundlagenzusammenfassung

Wie verhalten sich die Erträge und Einnahmen von Sea im Vergleich zum Marktanteil des Unternehmens?
SE grundlegende Statistiken
MarktanteilUS$55.14b
Gewinn(TTM)US$1.58b
Umsatz(TTM)US$22.94b
34.4x
Kurs-Gewinn-Verhältnis
2.4x
Kurs-Umsatz-Verhältnis

Erträge & Einnahmen

Wichtige Rentabilitätsstatistiken aus dem letzten Ergebnisbericht (TTM)
SE Gewinn- und Verlustrechnung (TTM)
EinnahmenUS$22.94b
Kosten der EinnahmenUS$12.69b
BruttogewinnUS$10.24b
Sonstige AusgabenUS$8.67b
GewinnUS$1.58b

Zuletzt gemeldete Gewinne

Dec 31, 2025

Datum des nächsten Gewinnberichts

May 12, 2026

Gewinn per Aktie (EPS)2.58
Bruttomarge44.66%
Nettogewinnspanne6.88%
Schulden/Eigenkapital-Verhältnis14.6%

Wie hat sich SE auf lange Sicht entwickelt?

Historische Performance und Vergleiche

Unternehmensanalyse und Finanzdaten Status

DatenZuletzt aktualisiert (UTC-Zeit)
Unternehmensanalyse2026/05/07 21:18
Aktienkurs zum Tagesende2026/05/07 00:00
Gewinne2025/12/31
Jährliche Einnahmen2025/12/31

Datenquellen

Die in unserer Unternehmensanalyse verwendeten Daten stammen von S&P Global Market Intelligence LLC. Die folgenden Daten werden in unserem Analysemodell verwendet, um diesen Bericht zu erstellen. Die Daten sind normalisiert, was zu einer Verzögerung bei der Verfügbarkeit der Quelle führen kann.

PaketDatenZeitrahmenBeispiel US-Quelle *
Finanzdaten des Unternehmens10 Jahre
  • Gewinn- und Verlustrechnung
  • Kapitalflussrechnung
  • Bilanz
Konsensschätzungen der Analysten+3 Jahre
  • Finanzielle Vorausschau
  • Kursziele der Analysten
Marktpreise30 Jahre
  • Aktienkurse
  • Dividenden, Splits und Aktionen
Eigentümerschaft10 Jahre
  • Top-Aktionäre
  • Insiderhandel
Verwaltung10 Jahre
  • Das Führungsteam
  • Direktorium
Wichtige Entwicklungen10 Jahre
  • Ankündigungen des Unternehmens

* Beispiel für US-Wertpapiere, für nicht-US-amerikanische Wertpapiere werden gleichwertige regulatorische Formulare und Quellen verwendet.

Sofern nicht anders angegeben, beziehen sich alle Finanzdaten auf einen Jahreszeitraum, werden aber vierteljährlich aktualisiert. Dies wird als Trailing Twelve Month (TTM) oder Last Twelve Month (LTM) Daten bezeichnet. Erfahren Sie mehr.

Analysemodell und Schneeflocke

Einzelheiten zu dem Analysemodell, mit dem dieser Bericht erstellt wurde, finden Sie auf unserer Github-Seite. Außerdem bieten wir Leitfäden zur Verwendung unserer Berichte und Tutorials auf YouTube an.

Erfahren Sie mehr über das Weltklasse-Team, das das Simply Wall St-Analysemodell entworfen und entwickelt hat.

Metriken für Industrie und Sektor

Unsere Branchen- und Sektionskennzahlen werden alle 6 Stunden von Simply Wall St berechnet. Details zu unserem Verfahren finden Sie auf Github.

Analysten-Quellen

Sea Limited wird von 50 Analysten beobachtet. 26 dieser Analysten hat die Umsatz- oder Gewinnschätzungen übermittelt, die als Grundlage für unseren Bericht dienen. Die von den Analysten übermittelten Daten werden im Laufe des Tages aktualisiert.

AnalystEinrichtung
Nirgunan TiruchelvamAletheia Analyst Network Limited
Angus MackintoshAletheia Analyst Network Limited
Zixiao YangArete Research Services LLP