Sea Limited (BVMF:S2EA34)

Sea Limited Statistics

Total Valuation

Sea Limited has a market cap or net worth of BRL 265.91 billion. The enterprise value is 231.66 billion.

Market Cap	265.91B
Enterprise Value	231.66B

Important Dates

The last earnings date was Tuesday, May 12, 2026.

Earnings Date	May 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+2.90%
Shares Change (QoQ)	-0.52%
Owned by Insiders (%)	14.06%
Owned by Institutions (%)	62.92%
Float	317.72M

Valuation Ratios

The trailing PE ratio is 31.80 and the forward PE ratio is 19.52.

PE Ratio	31.80
Forward PE	19.52
PS Ratio	2.02
PB Ratio	3.93
P/TBV Ratio	4.00
P/FCF Ratio	10.91
P/OCF Ratio	9.57
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.49, with an EV/FCF ratio of 9.50.

EV / Earnings	27.70
EV / Sales	1.83
EV / EBITDA	15.49
EV / EBIT	22.00
EV / FCF	9.50

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.28.

Current Ratio	1.58
Quick Ratio	0.76
Debt / Equity	0.28
Debt / EBITDA	1.19
Debt / FCF	0.77
Interest Coverage	81.09

Financial Efficiency

Return on equity (ROE) is 14.86% and return on invested capital (ROIC) is 25.59%.

Return on Equity (ROE)	14.86%
Return on Assets (ROA)	4.87%
Return on Invested Capital (ROIC)	25.59%
Return on Capital Employed (ROCE)	13.76%
Weighted Average Cost of Capital (WACC)	12.09%
Revenue Per Employee	1.28M
Profits Per Employee	81,427
Employee Count	102,700
Asset Turnover	0.93
Inventory Turnover	69.85

Taxes

In the past 12 months, Sea Limited has paid 3.80 billion in taxes.

Income Tax	3.80B
Effective Tax Rate	30.79%

Stock Price Statistics

The stock price has decreased by -51.15% 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	-51.15%
50-Day Moving Average	17.41
200-Day Moving Average	28.33
Relative Strength Index (RSI)	49.93
Average Volume (20 Days)	25,321

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)	3.64

Income Statement

In the last 12 months, Sea Limited had revenue of BRL 131.43 billion and earned 8.36 billion in profits. Earnings per share was 13.25.

Revenue	131.43B
Gross Profit	58.18B
Operating Income	11.07B
Pretax Income	12.35B
Net Income	8.36B
EBITDA	13.08B
EBIT	11.07B
Earnings Per Share (EPS)	13.25

Balance Sheet

The company has 54.99 billion in cash and 18.70 billion in debt, with a net cash position of 36.29 billion.

Cash & Cash Equivalents	54.99B
Total Debt	18.70B
Net Cash	36.29B
Net Cash Per Share	n/a
Equity (Book Value)	67.72B
Book Value Per Share	109.64
Working Capital	45.73B

Cash Flow

In the last 12 months, operating cash flow was 27.78 billion and capital expenditures -3.41 billion, giving a free cash flow of 24.38 billion.

Operating Cash Flow	27.78B
Capital Expenditures	-3.41B
Depreciation & Amortization	1.93B
Net Borrowing	453.30M
Free Cash Flow	24.38B
FCF Per Share	n/a

Margins

Gross margin is 44.27%, with operating and profit margins of 8.42% and 6.36%.

Gross Margin	44.27%
Operating Margin	8.42%
Pretax Margin	9.40%
Profit Margin	6.36%
EBITDA Margin	9.95%
EBIT Margin	8.42%
FCF Margin	18.55%

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	-2.90%
Shareholder Yield	-2.90%
Earnings Yield	3.14%
FCF Yield	9.17%

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 4 and a Piotroski F-Score of 8.

Altman Z-Score	4
Piotroski F-Score	8