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's stock defies Q3 earnings miss with surprise rally on explosive growth and AI bets.
Sea Limited unveiled Q3 2025 results showing 38% revenue growth to $6 billion despite an EPS shortfall, yet shares surged as investors focused on Shopee's surging GMV and Garena's boom. CEO Forrest Li's push into AI and logistics upgrades signals a bolder path to profitability amid fierce competition.
- Shopee GMV jumped 28% to $32.2 billion, fueled by YouTube partnerships and Meta collaboration, boosting order volumes over 30% quarter-on-quarter.
- SeaMoney loan book expanded 70% to $7.9 billion while Garena bookings soared 51% to $841 million, highlighting strength in fintech and gaming.
- Guidance targets over 25% Shopee GMV growth in 2025 with 2-3% EBITDA margins, plus AI integration and Argentina expansion on the horizon.
Sea Limited's stock defies Q3 earnings miss with surprise rally on explosive growth and AI bets.
Sea Limited unveiled Q3 2025 results showing 38% revenue growth to $6 billion despite an EPS shortfall, yet shares surged as investors focused on Shopee's surging GMV and Garena's boom. CEO Forrest Li's push into AI and logistics upgrades signals a bolder path to profitability amid fierce competition.
- Shopee GMV jumped 28% to $32.2 billion, fueled by YouTube partnerships and Meta collaboration, boosting order volumes over 30% quarter-on-quarter.
- SeaMoney loan book expanded 70% to $7.9 billion while Garena bookings soared 51% to $841 million, highlighting strength in fintech and gaming.
- Guidance targets over 25% Shopee GMV growth in 2025 with 2-3% EBITDA margins, plus AI integration and Argentina expansion on the horizon.
Stock Performance Snapshot
Analyst Rating
Analysts believe Sea Limited's stock is a good investment, with a target price of $192.39.
Financial Health
Sea Limited is performing well with strong revenue and cash flow, indicating healthy financial stability.
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Explore BasketWhy 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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