Added to YB: 2026-03-05
Pitch date: 2026-03-03
SE [neutral]
Sea Limited
+0.3%
current return
Author Info
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Company Info
Sea Limited, through its subsidiaries, operates as a consumer internet company in Southeast Asia, Latin America, the rest of Asia, and internationally.
Market Cap
$52.0B
Pitch Price
$88.00
Price Target
N/A
Dividend
N/A
EV/EBITDA
16.67
P/E
34.85
EV/Sales
1.96
Sector
Broadline Retail
Category
growth
Sea Ltd Q4 2025 Snapshot
SE (earnings): Q4 rev $6.85B (+38% YoY, +14% QoQ) beat by 7%; op income +85%, net income +73%, op margin 8.2% (+210bps), OCF margin 21.5% (+730bps). Shopee $4.97B (+36%), 2.4% margin, GMV +28%. Garena $701M (+35%), 54% margin cash engine. EPS $0.63 missed by 26% on tax (+135% YoY) & dilution (+4.8%). Stock -16% despite strong ops. 2.7x EV/S, 25.2x fwd P/E fair for ~40% growth.
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