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Sea (DE:931)
FRANKFURT:931
931 Stock Chart & Stats
€79.00
€2.80(2.72%)
At close: 4:00 PM EST
€79.00
€2.80(2.72%)
Day’s Range― - ―
52-Week Range€68.20 - €169.50
Previous CloseN/A
Volume104.00
Average Volume (3M)477.00
Market Cap
€45.90B
Enterprise Value€50.30B
Total Cash (Recent Filing)€9.90B
Total Debt (Recent Filing)€4.24B
Price to Earnings (P/E)48.1
Beta1.42
Next Earnings
May 19, 2026EPS Estimate
0.71Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.73
Shares Outstanding565,509,200
10 Day Avg. Volume671
30 Day Avg. Volume477
Financial Highlights & Ratios
PEG Ratio0.74
Price to Book (P/B)7.29
Price to Sales (P/S)3.63
P/FCF Ratio20.64
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€132.32Price Target Upside67.50% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering14
EPS Forecast (FY)3.18
Revenue Forecast (FY)€25.20B
Bulls Say, Bears Say
Bulls Say
Advertising Monetization And VIP ProgramRising orders, stronger user engagement, and initiatives like a VIP membership and content ecosystem are driving higher advertising monetization and could lift e-commerce take rates and margins.
Fintech Loan-Book Growth And AI UnderwritingRapid expansion of the fintech loan book, combined with AI-driven underwriting and wider adoption of ShopeePay and buy-now-pay-later products, positions digital financial services to become a material profit driver.
Logistics & Fulfillment ExpansionGreater investment in logistics and fulfillment is expected to deepen Shopee's competitive moat by improving delivery speed and user experience, supporting higher customer retention and a more defensible marketplace.
Bears Say
Elevated Operating Spend Pressuring ProfitabilityElevated spending on logistics, fulfillment, and user engagement has reduced profit after tax and contributed to adjusted EBITDA missing expectations, signaling near-term margin pressure.
Guidance Signaling Limited EBITDA ImprovementManagement guidance that implies little or no improvement in Shopee EBITDA despite commerce growth suggests limited near-term operating leverage and raises the risk of analyst profit revisions.
Higher Credit Provisions And Fintech Investment ImpactHigher credit provisions alongside ongoing investments in digital financial services have weighed on net profit and may constrain near-term earnings improvement.
Sea News
931 FAQ
What was Sea’s price range in the past 12 months?
Sea lowest stock price was €68.20 and its highest was €169.50 in the past 12 months.
What is Sea’s market cap?
Sea’s market cap is €45.90B.
When is Sea’s upcoming earnings report date?
Sea’s upcoming earnings report date is May 19, 2026 which is in 70 days.
How were Sea’s earnings last quarter?
Sea released its earnings results on Mar 04, 2026. The company reported €0.732 earnings per share for the quarter, beating the consensus estimate of €0.67 by €0.062.
Is Sea overvalued?
According to Wall Street analysts Sea’s price is currently Undervalued.
Does Sea pay dividends?
Sea does not currently pay dividends.
What is Sea’s EPS estimate?
Sea’s EPS estimate is 0.71.
How many shares outstanding does Sea have?
Sea has 565,509,200 shares outstanding.
What happened to Sea’s price movement after its last earnings report?
Sea reported an EPS of €0.732 in its last earnings report, beating expectations of €0.67. Following the earnings report the stock price went up 0.264%.
Which hedge fund is a major shareholder of Sea?
Currently, no hedge funds are holding shares in DE:931
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Sea Stock Smart Score
Outperform
1
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4
5
6
7
8
9
10
Analyst Consensus
Strong Buy
Average Price Target:
€132.32 (67.50% Upside)
€132.32 (67.50% Upside)
Blogger Sentiment
Bullish
DE:931 Sentiment 94%
Sector Average ―
Sector Average ―
News Sentiment
Bullish
Bullish news 67%
Bearish news 33%
Bearish news 33%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-33.59%
12-Months-Change
Fundamentals
Return on Equity
15.34%
Trailing 12-Months
Asset Growth
29.81%
Trailing 12-Months
Company Description
Sea
Sea Limited, together with its subsidiaries, engages in the digital entertainment, e-commerce, and digital financial service businesses in Southeast Asia, Latin America, rest of Asia, and internationally. It offers Garena digital entertainment platform for users to access mobile and PC online games, as well as eSports operations; and access to other entertainment content, including livestreaming of gameplay and social features, such as user chat and online forums. The company also operates Shopee e-commerce platform, a mobile-centric marketplace that provides integrated payment and logistics infrastructure and seller services. In addition, it offers SeaMoney digital financial services to individuals and businesses, including offline and online mobile wallet, and payment processing services, as well as other offerings across credit, insurtech, and digital bank services under the ShopeePay, SPayLater, SeaBank, and other digital financial services brands; and payment processing services for Shopee. The company was formerly known as Garena Interactive Holding Limited and changed its name to Sea Limited in April 2017. Sea Limited was incorporated in 2009 and is headquartered in Singapore.
931 Company Deck
931 Earnings Call
Q4 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call conveyed broadly positive momentum: strong, broad-based revenue growth (36% YoY), sizable improvement in adjusted EBITDA (+75% YoY) and meaningful profit recovery (net income up ~260% YoY). All three core businesses scaled in 2025 with clear operational wins in monetization (ads), logistics (30M parcels/day), financial services (loan book growth with stable NPL) and gaming (Garena bookings and IP successes). Primary headwinds are higher tax expense, sizable near-term investments (logistics/fulfillment/AI) that may keep absolute margins modest in the short term, and execution risk tied to rapid Monee scale and early-stage penetration in markets like Brazil. On balance, highlights significantly outweigh the lowlights while management set conservative-yet-growth-focused 2026 targets (Shopee GMV ~+25% and EBITDA at least flat in dollars), supporting an overall positive outlook.View all DE:931 earnings summaries931 Stock 12 Month Forecast
Average Price Target
€132.32
▲(67.50% Upside)
Technical Analysis
Options Prices
Currently, No data available
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