Sea Limited

Sea Limited

Sea Limited (NYSE: SE) is a Singapore-headquartered digital-services group operating three main businesses: Garena (digital entertainment and gaming), Shopee (e-commerce) and SeaMoney (digital payments and financial services). With a market capitalisation of approximately $97.45B, Sea offers exposure to rapidly growing internet economies across Southeast Asia, Taiwan and Latin America. Investors should know the company has prioritised user growth and market share, often reinvesting revenue into expansion and technology. That strategy can support scale benefits and higher long-term monetisation, but it has also led to variable profitability at the consolidated level. Key opportunities include rising online commerce, mobile gaming monetisation and fintech adoption; key risks include intense local competition, regulatory changes, macroeconomic and currency sensitivity, and execution challenges in new markets. This summary is educational only and not personalised investment advice — investors should review the latest financials, consider their own goals and risk tolerance, and seek professional advice if needed.

Why It's Moving

Sea Limited

Sea Limited Stock Surges on Robust Q2 Revenue Growth Despite EPS Miss, Signaling Strong Momentum in Southeast Asia.

Sea Limited reported Q2 2025 earnings that beat revenue expectations with a 38% year-over-year surge, powered by all business segments turning EBITDA positive for the first time. Investors shrugged off the EPS shortfall, driving shares up 19.44% to $174.66 in pre-market, highlighting confidence in the company's execution across e-commerce, digital finance, and entertainment.

Sentiment:
🐃Bullish
  • Revenue climbed 38% YoY, topping forecasts and underscoring Sea's dominant position in Southeast Asia and Brazil amid fierce regional competition.
  • All segments—Shopee e-commerce, SeaMoney finance, and Garena gaming—achieved positive EBITDA, reflecting sharp cost controls and operational gains.
  • Management raised full-year Garena guidance with bookings eyed to grow over 30% in 2025, boosting optimism for sustained profitability.

Stock Performance Snapshot

Buy

Analyst Rating

Analysts believe Sea Limited's stock is a good investment, with a target price of $192.39.

Above Average

Financial Health

Sea Limited is performing well with strong revenue and cash flow, indicating healthy financial stability.

Source: Analyst sentiment is provided by Refinitiv Ltd, a global leader in financial market data with over 40k business clients. Refinitiv Ltd is an independent third party to Nemo. This is not advice.

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Why You’ll Want to Watch This Stock

📈

Growth across segments

Shopee, Garena and SeaMoney offer multiple growth levers as digital adoption rises, though revenue mix and margins can change over time.

🌍

Regional scale matters

Sea benefits from scale and network effects across Southeast Asia and Latin America, but local competition and regulation remain meaningful risks.

Fintech and payments

SeaMoney could boost monetisation through payments and financial services, though turning scale into sustained profits is not guaranteed.

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