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SE Sea Limited

USConsumer Cyclical
$100.06+0.56%ClosedMarket Cap: $60.07B

As of 2026-07-24

Why SE matters now

Sea Limited (SE) is a US stock in Consumer Cyclical. The latest InvestLog snapshot shows $100.06 with +0.56% on the session and $60.07B in market capitalization; recent performance reads 1-month +4.58% and YTD -28.45%.

The latest financial table shown here is Q1 2026, with revenue of $7.10B, net income of $427.9M, and EPS of $0.67. Investors can compare that operating picture with valuation signals such as P/E 30.36 and FCF yield 5.7%.

The latest indexable market news headline is "Analysts Set Sea Limited Sponsored ADR (NYSE:SE) Target Price at $155.54" from Defense World.

Additional event context on this page matters because analyst consensus is Buy with a median target of $125.00; recent insider activity includes Ye Gang filing S-Sale; recent congressional disclosure data includes Josh Gottheimer Purchase. These signals are research inputs, not a recommendation.

Valuation

P/E (TTM)

30.36

PEG

0.12

P/B

4.34

P/S

2.22

EV/EBITDA

19.80

DCF Value

$-74.33

FCF Yield

5.7%

Div Yield

0.0%

Margins & Returns

Gross Margin

44.3%

Operating Margin

8.2%

Net Margin

6.4%

ROE

14.2%

ROA

5.3%

ROIC

8.4%

Financials

PeriodRevenueNet IncomeEPS
Q1 2026$7.10B$427.9M$0.67
Q4 2025$6.85B$397.1M$0.63
FY 2025$22.94B$1.58B$2.52
Q3 2025$5.99B$372.0M$0.59

Analyst Ratings

Consensus

Buy

Target (Consensus)

$133.60

Target (Median)

$125.00

Target Range

$121.00 - $150.00

Strong Buy: 5Buy: 23Hold: 2Sell: 0Strong Sell: 0
JP MorganOverweight
2026-05-14
BarclaysOverweight
2026-05-14
TD CowenHold
2026-05-13
BarclaysOverweight
2026-03-05
BernsteinOutperform
2026-03-04

Trading Activity

Insider Trades

Ye Gangdirector, officer: COO
Sell2026-06-18
Ye Gangdirector, officer: COO
Sell2026-06-18
Ye Gangdirector, officer: COO
Sell2026-06-18
Ye Gangdirector, officer: COO
Sell2026-06-18
Ye Gangdirector, officer: COO
Sell2026-06-18

Congress Trades

Josh GottheimerBuy
2026-04-09

Company Info

Sector

Consumer Cyclical

Industry

Specialty Retail

Country

SG

Exchange

Beta

1.57

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.