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| Meta Title | Sea Ltd (SE) | Finance information |
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| Boilerpipe Text | Market Cap
$48.71B
52-Week Range
$78.16 - $196.5
Apr 9, Close
$85.46
Compare to Similar Companies
P/E Ratio
Dividends
Return on Equity
Price-to-Sales
Debt-to-Equity
Sea Ltd - ADR
31.2
-
13%
2.2
0.7
Similar Companies Avg
23.5
3.9%
14%
3.5
1.3
Williams Cos Inc
33.6
2.81%
20%
8.1
2.7
Enterprise Products Partners L P - Unit
14.2
5.79%
19%
1.6
-
Enbridge Inc
22
5.04%
21%
1.9
0.1
Sempra
35.3
2.61%
5%
5
0.9
Oneok Inc.
16.4
4.71%
15%
1.6
1.5
TC Energy Corporation
26.1
3.89%
13%
4.6
2.2
Phillips 66
16.1
2.76%
15%
0.5
0.8
Kinder Morgan Inc - Ordinary Shares - Class P
24
3.55%
5%
4.7
1
Earnings Call Q4 2025
March 3, 2026 - AI Summary
Strong Financial Performance: Sea Limited reported a record $23 billion in revenue for 2025, reflecting a 36% year-on-year growth compared to $17 billion in 2024. Net income for the year reached $1.6 billion, a 260% increase from the previous year's $448 million, and adjusted EBITDA increased by 75% to $3.4 billion.
Shopee Growth Targets: Shopee aims for approximately 25% year-on-year growth in annual GMV for 2026, while ensuring adjusted EBITDA does not fall below the absolute dollar figures of 2025. Key focuses include enhancing logistics capabilities, expanding the Shopee VIP membership program, and improving the monetization of advertisement revenues.
Investment Strategies and Margins: The company plans to invest significantly in logistics and fulfillment to enhance buyer experience and operational efficiencies. However, these investments could pressure short-term margins, with expectations of maintaining a Q4 2025 EBITDA margin around 0.55 and aiming for a longer-term target of 2%-3% margin.
Exclusive for Stockcircle Pro members
Sign up
In the latest trading session, Sea Limited Sponsored ADR (SE) closed at $67.47, marking a -1.29% move from the previous day.
Open zacks.com
The theme of oil and gas majors exiting the North Sea and independents stepping in to occupy the space is continuing unabated, with the latest example coming from the Dutch sector of the ageing and tax burdened hydrocarbon basin.
Open forbes.com
Zacks.com users have recently been watching Sea Limited (SE) quite a bit. Thus, it is worth knowing the facts that could determine the stock's prospects.
Open zacks.com
Sea Limited Sponsored ADR (SE) closed at $71.22 in the latest trading session, marking a -0.9% move from the prior day.
Open zacks.com
$21.37
Current Fair Value
75% downside
Overvalued by 75% based on the discounted cash flow analysis.
Avg Analyst Estimate
Q4 2025
YOY
Total Revenue
$6.85B
+38.4%
Gross Profit
$3B
+36.0%
EBIT
$537.73M
+75.9%
Net Income
$397.1M
+67.3%
Profit Margin
5.8%
+20.9%
Share Statistics
Market cap
$48.71 Billion
Enterprise Value
$50.73 Billion
Dividend Yield
$- (-)
Earnings per Share
$2.65
Beta
1.7
Outstanding Shares
602,240,123
Return
Return on Equity
12.63%
Return on Assets
5.38%
Return on Invested Capital
13.96%
Valuation & Multiples
P/E Ratio
31.24
PEG
46.39
Price to Sales
2.25
Price to Book Ratio
4.07
Enterprise Value to Revenue
2.21
Enterprise Value to EBIT
24.73
Enterprise Value to Net Income
32
Total Debt to Enterprise
0.17
Debt to Equity
0.67
Revenue Sources
Service
$8.16B
(84.91%)
Product
$1.45B
(15.09%)
Last Earnings Call
Report Date
March 3, 2026
EPS Estimate
$0.82
Average shareholder expectation
Revenue Estimate
$6.45 B
Average shareholder expectation
Next Earnings Call
Expected Date
May 11, 2026
EPS Estimate
-
Average shareholder expectation
Revenue Estimate
-
Average shareholder expectation
Institutional Put/Call Ratio
Market sentiment based on institutional option activity.
Put/Call Ratio
0.8832
▲ 0.59%
Total Calls
7,147,938
▼ 39.48%
Total Puts
6,313,005
▼ 39.07%
Institutional Ownership
Holdings and activity of institutional investors.
Ownership %
63.65%
▲ 1.11%
Total Invested
$48.33B
▼ 27.04%
Investors Holding
916
▼ 43.00%
ESG Score
A company's environmental, social, and governance risks. Lower score means less risk.
Environment
64 / 100
Social
91 / 100
Governance
71 / 100
Total
75 / 100
About Sea Ltd
CEO: Xiaodong Li
Relevant Senate Committees
Joint Committee on Taxation
As the non-partisan body providing official revenue estimates and technical analysis for all tax legislation, its work directly informs and shapes the tax laws that critically impact Sea Ltd's corporate tax structures and overall financial burden, similar to the Finance Committee.
Finance
This powerful committee controls taxation, trade, and tariffs. Its decisions on corporate tax policy directly impact Sea Ltd's profitability, while trade policy and tariffs could significantly affect its global e-commerce operations.
Agriculture, Nutrition, and Forestry
This committee is a key player in defining cryptocurrencies as digital commodities and oversees the CFTC, which regulates derivatives. For Sea Ltd's SeaMoney fintech arm, direct regulatory decisions regarding cryptocurrencies would have a significant and direct impact.
Judiciary
This committee oversees antitrust laws and intellectual property. As a major player in e-commerce, gaming, and software, Sea Ltd faces significant potential impact from antitrust enforcement (e.g., platform dominance) and relies heavily on intellectual property protection for its digital content and technology.
Banking, Housing, and Urban Affairs
This committee directly regulates the financial system, including the Fed and SEC. For Sea Ltd's SeaMoney fintech arm, its oversight of bank capital requirements, payment systems, and emerging cryptocurrency regulation is critically important.
Select Committee on Intelligence
Members receive classified briefings on global threats, cybersecurity risks, and geopolitical intelligence. For a global tech company like Sea Ltd, such information could provide a significant informational asymmetry regarding market stability, cybersecurity preparedness, and the overall operating environment.
Commerce, Science, and Transportation
This committee holds vast jurisdiction over interstate commerce, the FCC, and FTC, directly impacting 'Big Tech' through privacy laws, net neutrality, e-commerce regulations, and consumer protection, all critical areas for Sea Ltd's Shopee (e-commerce) and Garena (digital entertainment) platforms.
Foreign Relations
As a global company with e-commerce, gaming, and fintech operations spanning multiple countries, U.S. foreign policy, sanctions, and trade relations directly impact Sea Ltd's international market access, operational costs, and geopolitical risks.
Homeland Security and Governmental Affairs
This committee regulates emerging risks like Artificial Intelligence in financial markets. Given Sea Ltd's SeaMoney fintech arm, direct regulation or policy shifts concerning AI in financial services would have a direct, material impact. |
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# Sea Ltd - ADR
SE
Market Cap\$48.71B
52-Week Range\$78.16 - \$196.5
Apr 9, Close\$85.46
[1Y]()[3Y]()[5Y]()[15Y]()
2024
2025
2026
50
100
150
200
[Baillie Gifford\$3.3B](https://stockcircle.com/portfolio/baillie-gifford/se/transactions)[BlackRock\$1.4B](https://stockcircle.com/portfolio/blackrock/se/transactions)[Tiger Global\$1.3B](https://stockcircle.com/portfolio/tiger-global/se/transactions)[Sands Capital\$470.1M](https://stockcircle.com/portfolio/sands-capital/se/transactions)[Steven Cohen\$419M](https://stockcircle.com/portfolio/steven-cohen/se/transactions)[Andreas Halvorsen\$313.8M](https://stockcircle.com/portfolio/viking-global-investors/se/transactions)[Ray Dalio\$131M](https://stockcircle.com/portfolio/ray-dalio/se/transactions)[Jim Simons\$98.6M](https://stockcircle.com/portfolio/jim-simons/se/transactions)[Stanley Druckenmiller\$80.7M](https://stockcircle.com/portfolio/stanley-druckenmiller/se/transactions)[Ken Griffin\$73.4M](https://stockcircle.com/portfolio/ken-griffin/se/transactions)[Chris Davis\$37.3M](https://stockcircle.com/portfolio/chris-davis/se/transactions)[Cathie Wood\$12.7M](https://stockcircle.com/portfolio/cathie-wood/se/transactions)[Polen Capital\$3.6M](https://stockcircle.com/portfolio/polen-capital/se/transactions)[Jefferies Group\$884K](https://stockcircle.com/portfolio/jefferies-financial-group/se/transactions)[Paul Tudor Jones II\$358.5K](https://stockcircle.com/portfolio/tudor-investment/se/transactions)[First Eagle Investments\$2.6K](https://stockcircle.com/portfolio/first-eagle-investments/se/transactions)
### Compare to Similar Companies
| | P/E Ratio | Dividends | Return on Equity | Price-to-Sales | Debt-to-Equity | \+ Add Column One Year Return PEG Price-to-Book Revenue-to-Enterprise Value EBIT-to-Enterprise Value Total Debt-to-Enterprise Value Total Revenue TTM EBIT TTM Net Income TTM Profit Margin TTM Earnings Growth YOY Return on Assets Return on Invested Capital |
|---|---|---|---|---|---|---|
| [Sea Ltd - ADR](https://stockcircle.com/stocks/se) | [31\.2](https://stockcircle.com/stocks/se) | [\-](https://stockcircle.com/stocks/se) | [13%](https://stockcircle.com/stocks/se) | [2\.2](https://stockcircle.com/stocks/se) | [0\.7](https://stockcircle.com/stocks/se) | |
| Similar Companies Avg | 23\.5 | 3\.9% | 14% | 3\.5 | 1\.3 | |
| [Williams Cos Inc](https://stockcircle.com/stocks/wmb) | [33\.6](https://stockcircle.com/stocks/wmb) | [2\.81%](https://stockcircle.com/stocks/wmb) | [20%](https://stockcircle.com/stocks/wmb) | [8\.1](https://stockcircle.com/stocks/wmb) | [2\.7](https://stockcircle.com/stocks/wmb) | |
| [Enterprise Products Partners L P - Unit](https://stockcircle.com/stocks/epd) | [14\.2](https://stockcircle.com/stocks/epd) | [5\.79%](https://stockcircle.com/stocks/epd) | [19%](https://stockcircle.com/stocks/epd) | [1\.6](https://stockcircle.com/stocks/epd) | [\-](https://stockcircle.com/stocks/epd) | |
| [Enbridge Inc](https://stockcircle.com/stocks/enb) | [22](https://stockcircle.com/stocks/enb) | [5\.04%](https://stockcircle.com/stocks/enb) | [21%](https://stockcircle.com/stocks/enb) | [1\.9](https://stockcircle.com/stocks/enb) | [0\.1](https://stockcircle.com/stocks/enb) | |
| [Sempra](https://stockcircle.com/stocks/sre) | [35\.3](https://stockcircle.com/stocks/sre) | [2\.61%](https://stockcircle.com/stocks/sre) | [5%](https://stockcircle.com/stocks/sre) | [5](https://stockcircle.com/stocks/sre) | [0\.9](https://stockcircle.com/stocks/sre) | |
| [Oneok Inc.](https://stockcircle.com/stocks/oke) | [16\.4](https://stockcircle.com/stocks/oke) | [4\.71%](https://stockcircle.com/stocks/oke) | [15%](https://stockcircle.com/stocks/oke) | [1\.6](https://stockcircle.com/stocks/oke) | [1\.5](https://stockcircle.com/stocks/oke) | |
| [TC Energy Corporation](https://stockcircle.com/stocks/trp) | [26\.1](https://stockcircle.com/stocks/trp) | [3\.89%](https://stockcircle.com/stocks/trp) | [13%](https://stockcircle.com/stocks/trp) | [4\.6](https://stockcircle.com/stocks/trp) | [2\.2](https://stockcircle.com/stocks/trp) | |
| [Phillips 66](https://stockcircle.com/stocks/psx) | [16\.1](https://stockcircle.com/stocks/psx) | [2\.76%](https://stockcircle.com/stocks/psx) | [15%](https://stockcircle.com/stocks/psx) | [0\.5](https://stockcircle.com/stocks/psx) | [0\.8](https://stockcircle.com/stocks/psx) | |
| [Kinder Morgan Inc - Ordinary Shares - Class P](https://stockcircle.com/stocks/kmi) | [24](https://stockcircle.com/stocks/kmi) | [3\.55%](https://stockcircle.com/stocks/kmi) | [5%](https://stockcircle.com/stocks/kmi) | [4\.7](https://stockcircle.com/stocks/kmi) | [1](https://stockcircle.com/stocks/kmi) | |
### Earnings Call Q4 2025
March 3, 2026 - AI Summary
Record Revenue Growth
Strong Financial Performance: Sea Limited reported a record \$23 billion in revenue for 2025, reflecting a 36% year-on-year growth compared to \$17 billion in 2024. Net income for the year reached \$1.6 billion, a 260% increase from the previous year's \$448 million, and adjusted EBITDA increased by 75% to \$3.4 billion.
Shopee's GMV Expansion Plans
Shopee Growth Targets: Shopee aims for approximately 25% year-on-year growth in annual GMV for 2026, while ensuring adjusted EBITDA does not fall below the absolute dollar figures of 2025. Key focuses include enhancing logistics capabilities, expanding the Shopee VIP membership program, and improving the monetization of advertisement revenues.
Investment Strategies and Margin Management
Investment Strategies and Margins: The company plans to invest significantly in logistics and fulfillment to enhance buyer experience and operational efficiencies. However, these investments could pressure short-term margins, with expectations of maintaining a Q4 2025 EBITDA margin around 0.55 and aiming for a longer-term target of 2%-3% margin.
#### Exclusive for Stockcircle Pro members
[Sign up](https://stockcircle.com/join)

#### Sea Limited Sponsored ADR (SE) Stock Falls Amid Market Uptick: What Investors Need to Know
July 22, 2024 - zacks.com
In the latest trading session, Sea Limited Sponsored ADR (SE) closed at \$67.47, marking a -1.29% move from the previous day.
[Open zacks.com](https://www.zacks.com/stock/news/2306405/sea-limited-sponsored-adr-se-stock-falls-amid-market-uptick-what-investors-need-to-know?cid=CS-STOCKNEWSAPI-FT-tale_of_the_tape|yseop_template_6v1-2306405)

#### Oil Majors' North Sea Exits Continue As Shell And Exxon Sell Dutch Assets
July 22, 2024 - forbes.com
The theme of oil and gas majors exiting the North Sea and independents stepping in to occupy the space is continuing unabated, with the latest example coming from the Dutch sector of the ageing and tax burdened hydrocarbon basin.
[Open forbes.com](https://www.forbes.com/sites/gauravsharma/2024/07/22/oil-majors-north-sea-exits-continue-as-shell-and-exxon-sell-dutch-assets/)

#### Investors Heavily Search Sea Limited Sponsored ADR (SE): Here is What You Need to Know
July 18, 2024 - zacks.com
Zacks.com users have recently been watching Sea Limited (SE) quite a bit. Thus, it is worth knowing the facts that could determine the stock's prospects.
[Open zacks.com](https://www.zacks.com/stock/news/2304221/investors-heavily-search-sea-limited-sponsored-adr-se-here-is-what-you-need-to-know?cid=CS-STOCKNEWSAPI-FT-tale_of_the_tape|most_searched_stocks-2304221)

#### Sea Limited Sponsored ADR (SE) Stock Declines While Market Improves: Some Information for Investors
July 16, 2024 - zacks.com
Sea Limited Sponsored ADR (SE) closed at \$71.22 in the latest trading session, marking a -0.9% move from the prior day.
[Open zacks.com](https://www.zacks.com/stock/news/2302973/sea-limited-sponsored-adr-se-stock-declines-while-market-improves-some-information-for-investors?cid=CS-STOCKNEWSAPI-FT-tale_of_the_tape|yseop_template_6v1-2302973)
\$148.17
### Target Price by Analysts
73\.4% upside
Buy (6)
Hold (0)
Sell (0)
[Sea Ltd Target Price Details](https://stockcircle.com/stocks/se/target-price)
\$21.37
### Current Fair Value
75% downside
Overvalued by 75% based on the discounted cash flow analysis.
Revenue & Income
Balance Sheet
Quarterly
Annual
Avg Analyst Estimate
| | | | |
|---|---|---|---|
| Q4 2025 | YOY | | |
| [Total Revenue](https://stockcircle.com/stocks/se/total-revenue) | \$6.85B | | \+38.4% |
| [Gross Profit](https://stockcircle.com/stocks/se/gross-profit) | \$3B | | \+36.0% |
| [EBIT](https://stockcircle.com/stocks/se/ebit) | \$537.73M | | \+75.9% |
| [Net Income](https://stockcircle.com/stocks/se/net-income) | \$397.1M | | \+67.3% |
| [Profit Margin](https://stockcircle.com/stocks/se/profit-margin) | 5\.8% | \+20.9% | |
| \+ Show details | | | |
### Share Statistics
| | |
|---|---|
| Market cap | \$48.71 Billion |
| Enterprise Value | \$50.73 Billion |
| Dividend Yield | \$- (-) |
| Earnings per Share | \$2.65 |
| Beta | 1\.7 |
| Outstanding Shares | 602,240,123 |
### Return
| | |
|---|---|
| Return on Equity | 12\.63%[](https://stockcircle.com/stocks/se/return-on-equity) |
| Return on Assets | 5\.38% |
| Return on Invested Capital | 13\.96% |
### Valuation & Multiples
| | |
|---|---|
| [P/E Ratio](https://stockcircle.com/stocks/se/pe-ratio) | [31\.24](https://stockcircle.com/stocks/se/pe-ratio) |
| [PEG](https://stockcircle.com/stocks/se/peg) | [46\.39](https://stockcircle.com/stocks/se/peg) |
| [Price to Sales](https://stockcircle.com/stocks/se/price-to-sales) | [2\.25](https://stockcircle.com/stocks/se/price-to-sales) |
| [Price to Book Ratio](https://stockcircle.com/stocks/se/price-to-book) | [4\.07](https://stockcircle.com/stocks/se/price-to-book) |
| Enterprise Value to Revenue | 2\.21 |
| Enterprise Value to EBIT | 24\.73 |
| Enterprise Value to Net Income | 32 |
| Total Debt to Enterprise | 0\.17 |
| [Debt to Equity](https://stockcircle.com/stocks/se/debt-to-equity) | [0\.67](https://stockcircle.com/stocks/se/debt-to-equity) |
### Revenue Sources
Product
Country
| | |
|---|---|
| Service | \$8.16B (84.91%) |
| Product | \$1.45B (15.09%) |
### Insider Trades
Insider
Congress
### Last Earnings Call
Report Date
March 3, 2026
EPS Estimate
\$0.82
Average shareholder expectation
Revenue Estimate
\$6.45 B
Average shareholder expectation
### Next Earnings Call
Expected Date
May 11, 2026
EPS Estimate
\-
Average shareholder expectation
Revenue Estimate
\-
Average shareholder expectation
### Institutional Put/Call Ratio
Market sentiment based on institutional option activity.
| | |
|---|---|
| Put/Call Ratio | 0\.8832▲ 0.59% |
| Total Calls | 7,147,938▼ 39.48% |
| Total Puts | 6,313,005▼ 39.07% |
### Institutional Ownership
Holdings and activity of institutional investors.
| | |
|---|---|
| Ownership % | 63\.65%▲ 1.11% |
| Total Invested | \$48.33B▼ 27.04% |
| Investors Holding | 916▼ 43.00% |
### ESG Score
A company's environmental, social, and governance risks. Lower score means less risk.
| | |
|---|---|
| Environment | 64 / 100 |
| Social | 91 / 100 |
| Governance | 71 / 100 |
| Total | 75 / 100 |
### About Sea Ltd
CEO: Xiaodong Li
### Relevant Senate Committees
[Joint Committee on Taxation](https://stockcircle.com/congress-stock-trades/committees/joint-committee-on-taxation)
Show analysis
As the non-partisan body providing official revenue estimates and technical analysis for all tax legislation, its work directly informs and shapes the tax laws that critically impact Sea Ltd's corporate tax structures and overall financial burden, similar to the Finance Committee.
[Finance](https://stockcircle.com/congress-stock-trades/committees/finance)
Show analysis
This powerful committee controls taxation, trade, and tariffs. Its decisions on corporate tax policy directly impact Sea Ltd's profitability, while trade policy and tariffs could significantly affect its global e-commerce operations.
[Agriculture, Nutrition, and Forestry](https://stockcircle.com/congress-stock-trades/committees/agriculture-nutrition-and-forestry)
Show analysis
This committee is a key player in defining cryptocurrencies as digital commodities and oversees the CFTC, which regulates derivatives. For Sea Ltd's SeaMoney fintech arm, direct regulatory decisions regarding cryptocurrencies would have a significant and direct impact.
[Judiciary](https://stockcircle.com/congress-stock-trades/committees/judiciary)
Show analysis
This committee oversees antitrust laws and intellectual property. As a major player in e-commerce, gaming, and software, Sea Ltd faces significant potential impact from antitrust enforcement (e.g., platform dominance) and relies heavily on intellectual property protection for its digital content and technology.
[Banking, Housing, and Urban Affairs](https://stockcircle.com/congress-stock-trades/committees/banking-housing-and-urban-affairs)
Show analysis
This committee directly regulates the financial system, including the Fed and SEC. For Sea Ltd's SeaMoney fintech arm, its oversight of bank capital requirements, payment systems, and emerging cryptocurrency regulation is critically important.
[Select Committee on Intelligence](https://stockcircle.com/congress-stock-trades/committees/select-committee-on-intelligence)
Show analysis
Members receive classified briefings on global threats, cybersecurity risks, and geopolitical intelligence. For a global tech company like Sea Ltd, such information could provide a significant informational asymmetry regarding market stability, cybersecurity preparedness, and the overall operating environment.
[Commerce, Science, and Transportation](https://stockcircle.com/congress-stock-trades/committees/commerce-science-and-transportation)
Show analysis
This committee holds vast jurisdiction over interstate commerce, the FCC, and FTC, directly impacting 'Big Tech' through privacy laws, net neutrality, e-commerce regulations, and consumer protection, all critical areas for Sea Ltd's Shopee (e-commerce) and Garena (digital entertainment) platforms.
[Foreign Relations](https://stockcircle.com/congress-stock-trades/committees/foreign-relations)
Show analysis
As a global company with e-commerce, gaming, and fintech operations spanning multiple countries, U.S. foreign policy, sanctions, and trade relations directly impact Sea Ltd's international market access, operational costs, and geopolitical risks.
[Homeland Security and Governmental Affairs](https://stockcircle.com/congress-stock-trades/committees/homeland-security-and-governmental-affairs)
Show analysis
This committee regulates emerging risks like Artificial Intelligence in financial markets. Given Sea Ltd's SeaMoney fintech arm, direct regulation or policy shifts concerning AI in financial services would have a direct, material impact.
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| Readable Markdown | Market Cap\$48.71B
52-Week Range\$78.16 - \$196.5
Apr 9, Close\$85.46
### Compare to Similar Companies
| | P/E Ratio | Dividends | Return on Equity | Price-to-Sales | Debt-to-Equity | |
|---|---|---|---|---|---|---|
| [Sea Ltd - ADR](https://stockcircle.com/stocks/se) | [31\.2](https://stockcircle.com/stocks/se) | [\-](https://stockcircle.com/stocks/se) | [13%](https://stockcircle.com/stocks/se) | [2\.2](https://stockcircle.com/stocks/se) | [0\.7](https://stockcircle.com/stocks/se) | |
| Similar Companies Avg | 23\.5 | 3\.9% | 14% | 3\.5 | 1\.3 | |
| [Williams Cos Inc](https://stockcircle.com/stocks/wmb) | [33\.6](https://stockcircle.com/stocks/wmb) | [2\.81%](https://stockcircle.com/stocks/wmb) | [20%](https://stockcircle.com/stocks/wmb) | [8\.1](https://stockcircle.com/stocks/wmb) | [2\.7](https://stockcircle.com/stocks/wmb) | |
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### Earnings Call Q4 2025
March 3, 2026 - AI Summary
Strong Financial Performance: Sea Limited reported a record \$23 billion in revenue for 2025, reflecting a 36% year-on-year growth compared to \$17 billion in 2024. Net income for the year reached \$1.6 billion, a 260% increase from the previous year's \$448 million, and adjusted EBITDA increased by 75% to \$3.4 billion.
Shopee Growth Targets: Shopee aims for approximately 25% year-on-year growth in annual GMV for 2026, while ensuring adjusted EBITDA does not fall below the absolute dollar figures of 2025. Key focuses include enhancing logistics capabilities, expanding the Shopee VIP membership program, and improving the monetization of advertisement revenues.
Investment Strategies and Margins: The company plans to invest significantly in logistics and fulfillment to enhance buyer experience and operational efficiencies. However, these investments could pressure short-term margins, with expectations of maintaining a Q4 2025 EBITDA margin around 0.55 and aiming for a longer-term target of 2%-3% margin.
#### Exclusive for Stockcircle Pro members
[Sign up](https://stockcircle.com/join)
In the latest trading session, Sea Limited Sponsored ADR (SE) closed at \$67.47, marking a -1.29% move from the previous day.
[Open zacks.com](https://www.zacks.com/stock/news/2306405/sea-limited-sponsored-adr-se-stock-falls-amid-market-uptick-what-investors-need-to-know?cid=CS-STOCKNEWSAPI-FT-tale_of_the_tape|yseop_template_6v1-2306405)
The theme of oil and gas majors exiting the North Sea and independents stepping in to occupy the space is continuing unabated, with the latest example coming from the Dutch sector of the ageing and tax burdened hydrocarbon basin.
[Open forbes.com](https://www.forbes.com/sites/gauravsharma/2024/07/22/oil-majors-north-sea-exits-continue-as-shell-and-exxon-sell-dutch-assets/)
Zacks.com users have recently been watching Sea Limited (SE) quite a bit. Thus, it is worth knowing the facts that could determine the stock's prospects.
[Open zacks.com](https://www.zacks.com/stock/news/2304221/investors-heavily-search-sea-limited-sponsored-adr-se-here-is-what-you-need-to-know?cid=CS-STOCKNEWSAPI-FT-tale_of_the_tape|most_searched_stocks-2304221)
Sea Limited Sponsored ADR (SE) closed at \$71.22 in the latest trading session, marking a -0.9% move from the prior day.
[Open zacks.com](https://www.zacks.com/stock/news/2302973/sea-limited-sponsored-adr-se-stock-declines-while-market-improves-some-information-for-investors?cid=CS-STOCKNEWSAPI-FT-tale_of_the_tape|yseop_template_6v1-2302973)
\$21.37
### Current Fair Value
75% downside
Overvalued by 75% based on the discounted cash flow analysis.
Avg Analyst Estimate
| | | | |
|---|---|---|---|
| Q4 2025 | YOY | | |
| [Total Revenue](https://stockcircle.com/stocks/se/total-revenue) | \$6.85B | | \+38.4% |
| [Gross Profit](https://stockcircle.com/stocks/se/gross-profit) | \$3B | | \+36.0% |
| [EBIT](https://stockcircle.com/stocks/se/ebit) | \$537.73M | | \+75.9% |
| [Net Income](https://stockcircle.com/stocks/se/net-income) | \$397.1M | | \+67.3% |
| [Profit Margin](https://stockcircle.com/stocks/se/profit-margin) | 5\.8% | \+20.9% | |
### Share Statistics
| | |
|---|---|
| Market cap | \$48.71 Billion |
| Enterprise Value | \$50.73 Billion |
| Dividend Yield | \$- (-) |
| Earnings per Share | \$2.65 |
| Beta | 1\.7 |
| Outstanding Shares | 602,240,123 |
### Return
| | |
|---|---|
| Return on Equity | 12\.63%[](https://stockcircle.com/stocks/se/return-on-equity) |
| Return on Assets | 5\.38% |
| Return on Invested Capital | 13\.96% |
### Valuation & Multiples
| | |
|---|---|
| [P/E Ratio](https://stockcircle.com/stocks/se/pe-ratio) | [31\.24](https://stockcircle.com/stocks/se/pe-ratio) |
| [PEG](https://stockcircle.com/stocks/se/peg) | [46\.39](https://stockcircle.com/stocks/se/peg) |
| [Price to Sales](https://stockcircle.com/stocks/se/price-to-sales) | [2\.25](https://stockcircle.com/stocks/se/price-to-sales) |
| [Price to Book Ratio](https://stockcircle.com/stocks/se/price-to-book) | [4\.07](https://stockcircle.com/stocks/se/price-to-book) |
| Enterprise Value to Revenue | 2\.21 |
| Enterprise Value to EBIT | 24\.73 |
| Enterprise Value to Net Income | 32 |
| Total Debt to Enterprise | 0\.17 |
| [Debt to Equity](https://stockcircle.com/stocks/se/debt-to-equity) | [0\.67](https://stockcircle.com/stocks/se/debt-to-equity) |
### Revenue Sources
| | |
|---|---|
| Service | \$8.16B (84.91%) |
| Product | \$1.45B (15.09%) |
### Last Earnings Call
Report Date
March 3, 2026
EPS Estimate
\$0.82
Average shareholder expectation
Revenue Estimate
\$6.45 B
Average shareholder expectation
### Next Earnings Call
Expected Date
May 11, 2026
EPS Estimate
\-
Average shareholder expectation
Revenue Estimate
\-
Average shareholder expectation
### Institutional Put/Call Ratio
Market sentiment based on institutional option activity.
| | |
|---|---|
| Put/Call Ratio | 0\.8832▲ 0.59% |
| Total Calls | 7,147,938▼ 39.48% |
| Total Puts | 6,313,005▼ 39.07% |
### Institutional Ownership
Holdings and activity of institutional investors.
| | |
|---|---|
| Ownership % | 63\.65%▲ 1.11% |
| Total Invested | \$48.33B▼ 27.04% |
| Investors Holding | 916▼ 43.00% |
### ESG Score
A company's environmental, social, and governance risks. Lower score means less risk.
| | |
|---|---|
| Environment | 64 / 100 |
| Social | 91 / 100 |
| Governance | 71 / 100 |
| Total | 75 / 100 |
### About Sea Ltd
CEO: Xiaodong Li
### Relevant Senate Committees
[Joint Committee on Taxation](https://stockcircle.com/congress-stock-trades/committees/joint-committee-on-taxation)
As the non-partisan body providing official revenue estimates and technical analysis for all tax legislation, its work directly informs and shapes the tax laws that critically impact Sea Ltd's corporate tax structures and overall financial burden, similar to the Finance Committee.
[Finance](https://stockcircle.com/congress-stock-trades/committees/finance)
This powerful committee controls taxation, trade, and tariffs. Its decisions on corporate tax policy directly impact Sea Ltd's profitability, while trade policy and tariffs could significantly affect its global e-commerce operations.
[Agriculture, Nutrition, and Forestry](https://stockcircle.com/congress-stock-trades/committees/agriculture-nutrition-and-forestry)
This committee is a key player in defining cryptocurrencies as digital commodities and oversees the CFTC, which regulates derivatives. For Sea Ltd's SeaMoney fintech arm, direct regulatory decisions regarding cryptocurrencies would have a significant and direct impact.
[Judiciary](https://stockcircle.com/congress-stock-trades/committees/judiciary)
This committee oversees antitrust laws and intellectual property. As a major player in e-commerce, gaming, and software, Sea Ltd faces significant potential impact from antitrust enforcement (e.g., platform dominance) and relies heavily on intellectual property protection for its digital content and technology.
[Banking, Housing, and Urban Affairs](https://stockcircle.com/congress-stock-trades/committees/banking-housing-and-urban-affairs)
This committee directly regulates the financial system, including the Fed and SEC. For Sea Ltd's SeaMoney fintech arm, its oversight of bank capital requirements, payment systems, and emerging cryptocurrency regulation is critically important.
[Select Committee on Intelligence](https://stockcircle.com/congress-stock-trades/committees/select-committee-on-intelligence)
Members receive classified briefings on global threats, cybersecurity risks, and geopolitical intelligence. For a global tech company like Sea Ltd, such information could provide a significant informational asymmetry regarding market stability, cybersecurity preparedness, and the overall operating environment.
[Commerce, Science, and Transportation](https://stockcircle.com/congress-stock-trades/committees/commerce-science-and-transportation)
This committee holds vast jurisdiction over interstate commerce, the FCC, and FTC, directly impacting 'Big Tech' through privacy laws, net neutrality, e-commerce regulations, and consumer protection, all critical areas for Sea Ltd's Shopee (e-commerce) and Garena (digital entertainment) platforms.
[Foreign Relations](https://stockcircle.com/congress-stock-trades/committees/foreign-relations)
As a global company with e-commerce, gaming, and fintech operations spanning multiple countries, U.S. foreign policy, sanctions, and trade relations directly impact Sea Ltd's international market access, operational costs, and geopolitical risks.
[Homeland Security and Governmental Affairs](https://stockcircle.com/congress-stock-trades/committees/homeland-security-and-governmental-affairs)
This committee regulates emerging risks like Artificial Intelligence in financial markets. Given Sea Ltd's SeaMoney fintech arm, direct regulation or policy shifts concerning AI in financial services would have a direct, material impact. |
| Shard | 119 (laksa) |
| Root Hash | 10984823878751708319 |
| Unparsed URL | com,stockcircle!/stocks/se s443 |