Sea (SED) Stock Overview

Through its subsidiaries, operates as a consumer internet company in Southeast Asia, Latin America, the rest of Asia, and internationally. More details

SED fundamental analysis
Snowflake Score
Valuation	1/6
Future Growth	4/6
Past Performance	3/6
Financial Health	6/6
Dividends	0/6

Rewards

Trading at 18.6% below our estimate of its fair value

Earnings are forecast to grow 30.2% per year

Became profitable this year

Risk Analysis

No risks detected for SED from our risk checks.

SED Community Fair Values

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Sea Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for Sea
Historical stock prices
Current Share Price	US$6.20
52 Week High	US$6.45
52 Week Low	US$3.40
Beta	1.54
1 Month Change	3.33%
3 Month Change	34.49%
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	64.02%

Recent updates

Shareholder Returns

	SED	AR Multiline Retail	AR Market
7D	7.6%	-2.9%	0.4%
1Y	n/a	18.8%	-1.1%

Return vs Industry: Insufficient data to determine how SED performed against the AR Multiline Retail industry.

Return vs Market: Insufficient data to determine how SED performed against the AR Market.

Price Volatility

Is SED's price volatile compared to industry and market?
SED volatility
SED Average Weekly Movement	9.5%
Multiline Retail Industry Average Movement	3.9%
Market Average Movement	7.7%
10% most volatile stocks in AR Market	10.9%
10% least volatile stocks in AR Market	5.2%

Stable Share Price: SED has not had significant price volatility in the past 3 months compared to the AR market.

Volatility Over Time: Insufficient data to determine SED's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
2009	80,700	Forrest Li	www.sea.com

Sea Limited, through its subsidiaries, operates as a consumer internet company in Southeast Asia, Latin America, the rest of Asia, and internationally. The company operates through E-commerce, Digital financial services, and Digital entertainment segments. It offers Garena, a digital entertainment platform for users to access mobile and PC online games, as well as promotes eSports operations and develops games.

Sea Limited Fundamentals Summary

How do Sea's earnings and revenue compare to its market cap?
SED fundamental statistics
Market cap	US$109.47b
Earnings (TTM)	US$1.20b
Revenue (TTM)	US$19.38b

91.6x

P/E Ratio

5.6x

P/S Ratio

Is SED overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SED income statement (TTM)
Revenue	US$19.38b
Cost of Revenue	US$10.67b
Gross Profit	US$8.71b
Other Expenses	US$7.52b
Earnings	US$1.20b

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)	2.02
Gross Margin	44.96%
Net Profit Margin	6.17%
Debt/Equity Ratio	29.6%

How did SED perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/10/05 10:58
End of Day Share Price	2025/10/03 00:00
Earnings	2025/06/30
Annual Earnings	2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Sea Limited is covered by 64 analysts. 30 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Nirgunan Tiruchelvam	Aletheia Analyst Network Limited
Angus Mackintosh	Aletheia Analyst Network Limited
Zixiao Yang	Arete Research Services LLP

Sea LimitedBASE:SED Stock Report