Sea (SE) Aandelenoverzicht
Sea Limited is via haar dochterondernemingen actief als technologiebedrijf in Zuidoost-Azië, Latijns-Amerika, de rest van Azië en internationaal. Meer informatie
| Sneeuwvlok Score | |
|---|---|
| Waardering | 2/6 |
| Toekomstige groei | 4/6 |
| Prestaties in het verleden | 5/6 |
| Financiële gezondheid | 6/6 |
| Dividenden | 0/6 |
Beloningen
Risicoanalyse
Geen risico's gedetecteerd voor SE uit onze risicocontroles.
SE Community Fair Values
Create NarrativeSee what 317 others think this stock is worth. Follow their fair value or set your own to get alerts.
Analyst Price Targets
Sea Limited Concurrenten
Prijsgeschiedenis en prestaties
| Historische aandelenkoersen | |
|---|---|
| Huidige aandelenkoers | US$102.33 |
| 52 Week Hoogtepunt | US$199.30 |
| 52 Week Laag | US$77.05 |
| Bèta | 1.57 |
| 1 maand verandering | 7.43% |
| 3 maanden verandering | 24.37% |
| 1 Jaar Verandering | -31.52% |
| 3 jaar verandering | 76.46% |
| 5 jaar verandering | -61.80% |
| Verandering sinds IPO | 529.34% |
Recent nieuws en updates
Narratiefupdate • Jun 27
SE: Q1 Execution And Reinvestment Plans Will Test Profitability Trajectory
The analyst price target for Sea has been trimmed by $4 to $101, as analysts factor in slightly lower revenue growth, profit margin and future P/E assumptions, alongside a modestly higher discount rate, even as recent research cites robust Q1 performance and refreshed longer term estimates. Analyst Commentary Recent Street research on Sea highlights a mix of optimism around Q1 execution and more cautious valuation work, as analysts refresh long term models and price targets.Seeking Alpha • Jun 13
Sea: Many Positive Offsets For The Shopee Profitability Problem
Summary Sea Limited remains a strong buy as I focus on deeply sold-off stocks decoupled from market highs. Q1 results showed improved Shopee monetization and soaring profitability in Monee and Garena, supporting my conviction. Despite Shopee's GMV guidance of 25%+ y/y growth, EBITDA margins face pressure from competitive discounting. I am patient as SE's operational improvements set the stage for a market re-rating amid ongoing volatility. Read the full article on Seeking Alpha
Narratiefupdate • Jun 12
SE: Future Upside Will Stem From AI Moat Expansion And Q1 Execution
Sea's analyst fair value nudged higher by about $0.36 to roughly $140.50 as analysts adjusted their targets in response to mixed but generally constructive Q1 research updates, which included several price target raises alongside a few modest trims. Analyst Commentary Analysts are adjusting their Sea targets in response to the Q1 update, with a mix of higher and lower fair value estimates and varied views on execution risk.Narratiefupdate • May 29
SE: Future Upside Will Stem From Moat Expansion And Q1 Execution
Analysts nudged their fair value estimate for Sea to $140.14 from $137.64, reflecting a mix of slightly lower modeled revenue growth, modestly higher profit margins, and updated P/E assumptions following a series of price target revisions that included cuts at JPMorgan and BofA as well as increases at Barclays, Jefferies, and TD Cowen after recent Q1 results. Analyst Commentary Recent research on Sea paints a mixed picture, with Q1 strength prompting several price target increases while some firms trim longer term assumptions and valuation multiples.Recent updates
Narratiefupdate • Jun 27
SE: Q1 Execution And Reinvestment Plans Will Test Profitability Trajectory
The analyst price target for Sea has been trimmed by $4 to $101, as analysts factor in slightly lower revenue growth, profit margin and future P/E assumptions, alongside a modestly higher discount rate, even as recent research cites robust Q1 performance and refreshed longer term estimates. Analyst Commentary Recent Street research on Sea highlights a mix of optimism around Q1 execution and more cautious valuation work, as analysts refresh long term models and price targets.Seeking Alpha • Jun 13
Sea: Many Positive Offsets For The Shopee Profitability Problem
Summary Sea Limited remains a strong buy as I focus on deeply sold-off stocks decoupled from market highs. Q1 results showed improved Shopee monetization and soaring profitability in Monee and Garena, supporting my conviction. Despite Shopee's GMV guidance of 25%+ y/y growth, EBITDA margins face pressure from competitive discounting. I am patient as SE's operational improvements set the stage for a market re-rating amid ongoing volatility. Read the full article on Seeking AlphaNarratiefupdate • Jun 12
SE: Future Upside Will Stem From AI Moat Expansion And Q1 Execution
Sea's analyst fair value nudged higher by about $0.36 to roughly $140.50 as analysts adjusted their targets in response to mixed but generally constructive Q1 research updates, which included several price target raises alongside a few modest trims. Analyst Commentary Analysts are adjusting their Sea targets in response to the Q1 update, with a mix of higher and lower fair value estimates and varied views on execution risk.Narratiefupdate • May 29
SE: Future Upside Will Stem From Moat Expansion And Q1 Execution
Analysts nudged their fair value estimate for Sea to $140.14 from $137.64, reflecting a mix of slightly lower modeled revenue growth, modestly higher profit margins, and updated P/E assumptions following a series of price target revisions that included cuts at JPMorgan and BofA as well as increases at Barclays, Jefferies, and TD Cowen after recent Q1 results. Analyst Commentary Recent research on Sea paints a mixed picture, with Q1 strength prompting several price target increases while some firms trim longer term assumptions and valuation multiples.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.
Nieuw narratief • 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?Narratiefupdate • 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.Nieuw narratief • 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?Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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...Narratiefupdate • 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...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 AlphaSeeking 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 AlphaSeeking 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 AlphaSeeking 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 AlphaSeeking 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 AlphaSeeking 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 AlphaSeeking 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 AlphaSeeking 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 AlphaSeeking 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 AlphaSeeking 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
Nieuw narratief • 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 AlphaSeeking 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 AlphaSeeking 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 AlphaSeeking 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 AlphaSeeking 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 AlphaSeeking 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 AlphaSeeking 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 AlphaSeeking 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 AlphaSeeking 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 AlphaRendement voor aandeelhouders
| SE | US Multiline Retail | US Markt | |
|---|---|---|---|
| 7D | 10.3% | 3.1% | 1.6% |
| 1Y | -31.5% | 3.2% | 21.1% |
Rendement versus industrie: SE presteerde slechter dan de US Multiline Retail -sector, die het afgelopen jaar een rendement van 3.2 % opleverde.
Rendement versus markt: SE presteerde slechter dan US Market, dat het afgelopen jaar een rendement van 21.1 % opleverde.
Prijsvolatiliteit
| SE volatility | |
|---|---|
| SE Average Weekly Movement | 7.5% |
| Multiline Retail Industry Average Movement | 7.1% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.7% |
| 10% least volatile stocks in US Market | 3.1% |
Stabiele aandelenkoers: SE heeft de afgelopen 3 maanden geen significante prijsvolatiliteit gekend vergeleken met de US markt.
Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 7% ) van SE is het afgelopen jaar stabiel geweest.
Over het bedrijf
| Opgericht | Werknemers | CEO | Website |
|---|---|---|---|
| 2009 | 102,700 | Forrest Li | www.sea.com |
Sea Limited is via haar dochterondernemingen actief als technologiebedrijf in Zuidoost-Azië, Latijns-Amerika, de rest van Azië en internationaal. Het bedrijf is actief via de segmenten E-commerce, Digital Financial Services en Digital Entertainment. Het biedt Garena, een digitaal entertainmentplatform voor gebruikers om toegang te krijgen tot mobiele en pc-onlinespellen, en promoot eSports-activiteiten en ontwikkelt spellen.
Sea Limited Samenvatting
| SE fundamentele statistieken | |
|---|---|
| Marktkapitalisatie | US$58.69b |
| Inkomsten(TTM) | US$1.60b |
| Inkomsten(TTM) | US$25.19b |
39.1x
Koers/Winstverhouding2.5x
P/S-verhoudingIs SE overgewaardeerd?
Zie Reële waarde en waarderingsanalyseInkomsten en omzet
| SE resultatenrekening (TTM) | |
|---|---|
| Inkomsten | US$25.19b |
| Kosten van inkomsten | US$14.04b |
| Brutowinst | US$11.15b |
| Overige uitgaven | US$9.55b |
| Inkomsten | US$1.60b |
Laatst gerapporteerde inkomsten
Mar 31, 2026
Volgende inkomensdatum
n.v.t.
| Winst per aandeel (EPS) | 2.62 |
| Brutomarge | 44.27% |
| Nettowinstmarge | 6.36% |
| Schuld/Eigen Vermogen Verhouding | 15.1% |
Hoe presteerde SE op de lange termijn?
Bekijk historische prestaties en vergelijkingBedrijfsanalyse en status van financiële gegevens
| Gegevens | Laatst bijgewerkt (UTC-tijd) |
|---|---|
| Bedrijfsanalyse | 2026/07/01 04:05 |
| Aandelenkoers aan het einde van de dag | 2026/07/01 00:00 |
| Inkomsten | 2026/03/31 |
| Jaarlijkse inkomsten | 2025/12/31 |
Gegevensbronnen
De gegevens die gebruikt zijn in onze bedrijfsanalyse zijn afkomstig van S&P Global Market Intelligence LLC. De volgende gegevens worden gebruikt in ons analysemodel om dit rapport te genereren. De gegevens zijn genormaliseerd, waardoor er een vertraging kan optreden voordat de bron beschikbaar is.
| Pakket | Gegevens | Tijdframe | Voorbeeld Amerikaanse bron * |
|---|---|---|---|
| Financiële gegevens bedrijf | 10 jaar |
| |
| Consensus schattingen analisten | +3 jaar |
|
|
| Marktprijzen | 30 jaar |
| |
| Eigendom | 10 jaar |
| |
| Beheer | 10 jaar |
| |
| Belangrijkste ontwikkelingen | 10 jaar |
|
* Voorbeeld voor effecten uit de VS, voor niet-Amerikaanse effecten worden gelijkwaardige formulieren en bronnen gebruikt.
Tenzij anders vermeld zijn alle financiële gegevens gebaseerd op een jaarperiode, maar worden ze elk kwartaal bijgewerkt. Dit staat bekend als Trailing Twelve Month (TTM) of Last Twelve Month (LTM) gegevens. Meer informatie.
Analysemodel en Snowflake
Details van het analysemodel dat is gebruikt om dit rapport te genereren zijn beschikbaar op onze Github-pagina, we hebben ook handleidingen over hoe u onze rapporten kunt gebruiken en tutorials op YouTube.
Leer meer over het team van wereldklasse dat het Simply Wall St-analysemodel heeft ontworpen en gebouwd.
Industrie en sector
Onze industrie- en sectormetrics worden elke 6 uur berekend door Simply Wall St, details van ons proces zijn beschikbaar op Github.
Bronnen van analisten
Sea Limited wordt gevolgd door 49 analisten. 24 van deze analisten hebben de schattingen van de omzet of winst ingediend die zijn gebruikt als input voor ons rapport. Inzendingen van analisten worden de hele dag door bijgewerkt.
| Analist | Instelling |
|---|---|
| Angus Mackintosh | Aletheia Analyst Network Limited |
| Nirgunan Tiruchelvam | Aletheia Analyst Network Limited |
| Zixiao Yang | Arete Research Services LLP |