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Sea LimitedDB:931 Stock Report

Market Cap €46.5b
Share Price
€75.60
€120.27
37.1% undervalued intrinsic discount
1Y-47.7%
7D2.7%
Portfolio Value
View

Sea Limited

DB:931 Stock Report

Market Cap: €46.5b

Sea (931) Stock Overview

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

931 fundamental analysis
Snowflake Score
Valuation2/6
Future Growth4/6
Past Performance5/6
Financial Health6/6
Dividends0/6

931 Community Fair Values

Create Narrative

See what 11 others think this stock is worth. Follow their fair value or set your own to get alerts.

Sea Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for Sea
Historical stock prices
Current Share PriceUS$75.60
52 Week HighUS$169.50
52 Week LowUS$66.00
Beta1.57
1 Month Change-2.33%
3 Month Change-14.67%
1 Year Change-47.68%
3 Year Change17.57%
5 Year Change-62.39%
Change since IPO502.20%

Recent News & Updates

Recent updates

Shareholder Returns

931DE Multiline RetailDE Market
7D2.7%-4.1%-0.9%
1Y-47.7%-11.5%-1.6%

Return vs Industry: 931 underperformed the German Multiline Retail industry which returned -11.5% over the past year.

Return vs Market: 931 underperformed the German Market which returned -1.6% over the past year.

Price Volatility

Is 931's price volatile compared to industry and market?
931 volatility
931 Average Weekly Movement8.9%
Multiline Retail Industry Average Movement5.2%
Market Average Movement6.1%
10% most volatile stocks in DE Market13.3%
10% least volatile stocks in DE Market2.7%

Stable Share Price: 931's share price has been volatile over the past 3 months compared to the German market.

Volatility Over Time: 931's weekly volatility (9%) has been stable over the past year, but is still higher than 75% of German stocks.

About the Company

FoundedEmployeesCEOWebsite
2009102,700Forrest Liwww.sea.com

Sea Limited, through its subsidiaries, operates as a technology 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?
931 fundamental statistics
Market cap€46.50b
Earnings (TTM)€1.38b
Revenue (TTM)€21.68b
33.7x
P/E Ratio
2.1x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
931 income statement (TTM)
RevenueUS$25.19b
Cost of RevenueUS$14.04b
Gross ProfitUS$11.15b
Other ExpensesUS$9.55b
EarningsUS$1.60b

Last Reported Earnings

Mar 31, 2026

Next Earnings Date

n/a

Earnings per share (EPS)2.62
Gross Margin44.27%
Net Profit Margin6.36%
Debt/Equity Ratio15.1%

How did 931 perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/05/17 21:29
End of Day Share Price 2026/05/15 00:00
Earnings2026/03/31
Annual Earnings2025/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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 51 analysts. 26 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

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