Sea Limited (BVMF:S2EA34)

Sea Limited Statistics

Total Valuation

Sea Limited has a market cap or net worth of BRL 449.43 billion. The enterprise value is 420.04 billion.

Market Cap	449.43B
Enterprise Value	420.04B

Important Dates

The last earnings date was Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+5.53%
Shares Change (QoQ)	-0.26%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	288.25M

Valuation Ratios

The trailing PE ratio is 59.46 and the forward PE ratio is 31.99.

PE Ratio	59.46
Forward PE	31.99
PS Ratio	4.01
PB Ratio	8.18
P/TBV Ratio	8.37
P/FCF Ratio	21.62
P/OCF Ratio	18.46
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 36.87, with an EV/FCF ratio of 20.21.

EV / Earnings	55.57
EV / Sales	3.77
EV / EBITDA	36.87
EV / EBIT	46.48
EV / FCF	20.21

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.41.

Current Ratio	1.44
Quick Ratio	0.73
Debt / Equity	0.41
Debt / EBITDA	1.95
Debt / FCF	1.09
Interest Coverage	47.63

Financial Efficiency

Return on equity (ROE) is 15.68% and return on invested capital (ROIC) is 8.00%.

Return on Equity (ROE)	15.68%
Return on Assets (ROA)	4.45%
Return on Invested Capital (ROIC)	8.00%
Return on Capital Employed (ROCE)	14.31%
Revenue Per Employee	1.39M
Profits Per Employee	93,668
Employee Count	80,700
Asset Turnover	0.87
Inventory Turnover	56.52

Taxes

In the past 12 months, Sea Limited has paid 2.83 billion in taxes.

Income Tax	2.83B
Effective Tax Rate	26.96%

Stock Price Statistics

The stock price has increased by +35.33% in the last 52 weeks. The beta is 1.57, so Sea Limited's price volatility has been higher than the market average.

Beta (5Y)	1.57
52-Week Price Change	+35.33%
50-Day Moving Average	37.51
200-Day Moving Average	34.07
Relative Strength Index (RSI)	27.19
Average Volume (20 Days)	38,220

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	4.75

Income Statement

In the last 12 months, Sea Limited had revenue of BRL 112.11 billion and earned 7.56 billion in profits. Earnings per share was 12.23.

Revenue	112.11B
Gross Profit	50.37B
Operating Income	9.20B
Pretax Income	10.49B
Net Income	7.56B
EBITDA	9.55B
EBIT	9.20B
Earnings Per Share (EPS)	12.23

Balance Sheet

The company has 52.77 billion in cash and 22.62 billion in debt, giving a net cash position of 30.16 billion.

Cash & Cash Equivalents	52.77B
Total Debt	22.62B
Net Cash	30.16B
Net Cash Per Share	n/a
Equity (Book Value)	54.91B
Book Value Per Share	91.29
Working Capital	34.06B

Cash Flow

In the last 12 months, operating cash flow was 24.35 billion and capital expenditures -3.57 billion, giving a free cash flow of 20.78 billion.

Operating Cash Flow	24.35B
Capital Expenditures	-3.57B
Free Cash Flow	20.78B
FCF Per Share	n/a

Margins

Gross margin is 44.92%, with operating and profit margins of 8.20% and 6.74%.

Gross Margin	44.92%
Operating Margin	8.20%
Pretax Margin	9.36%
Profit Margin	6.74%
EBITDA Margin	8.52%
EBIT Margin	8.20%
FCF Margin	18.54%

Dividends & Yields

Sea Limited does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-5.53%
Shareholder Yield	-5.53%
Earnings Yield	1.68%
FCF Yield	4.62%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Sea Limited has an Altman Z-Score of 3.83 and a Piotroski F-Score of 7.

Altman Z-Score	3.83
Piotroski F-Score	7