Sea Ltd - ADR
SE
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+ FollowEarnings Call Q1 2026
May 12, 2026 - AI Summary
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Current Fair Value
29.5% downsideOvervalued by 29.5% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $50.80 Billion |
|---|---|
| Enterprise Value | $53.40 Billion |
| Dividend Yield | $- (-) |
| Earnings per Share | $2.65 |
| Beta | 1.57 |
| Outstanding Shares | 611,583,932 |
Return
| Return on Equity | 12.50% |
|---|---|
| Return on Assets | 5.25% |
| Return on Invested Capital | 13.95% |
Valuation & Multiples
| P/E Ratio | 31.48 |
|---|---|
| PEG | 509.84 |
| Price to Sales | 2.02 |
| Price to Book Ratio | 3.95 |
| Enterprise Value to Revenue | 2.12 |
| Enterprise Value to EBIT | 24.83 |
| Enterprise Value to Net Income | 33 |
| Total Debt to Enterprise | 0.17 |
| Debt to Equity | 0.69 |
Revenue Sources
No data
Insider Trades
Last Earnings Call
Next Earnings Call
Institutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 1.0109▲ 12.77% |
|---|---|
| Total Calls | 8,184,985▲ 14.51% |
| Total Puts | 8,274,053▲ 31.06% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 62.26%▼ 1.42% |
|---|---|
| Total Invested | $30.85B▼ 36.20% |
| Investors Holding | 795▼ 127.00% |
ESG Score
No data
About Sea Ltd
CEO: Xiaodong Li Relevant Senate Committees
As the non-partisan body providing official revenue estimates and technical analysis for all tax legislation, its work directly informs and shapes the tax laws that critically impact Sea Ltd's corporate tax structures and overall financial burden, similar to the Finance Committee.
This powerful committee controls taxation, trade, and tariffs. Its decisions on corporate tax policy directly impact Sea Ltd's profitability, while trade policy and tariffs could significantly affect its global e-commerce operations.
This committee is a key player in defining cryptocurrencies as digital commodities and oversees the CFTC, which regulates derivatives. For Sea Ltd's SeaMoney fintech arm, direct regulatory decisions regarding cryptocurrencies would have a significant and direct impact.
This committee oversees antitrust laws and intellectual property. As a major player in e-commerce, gaming, and software, Sea Ltd faces significant potential impact from antitrust enforcement (e.g., platform dominance) and relies heavily on intellectual property protection for its digital content and technology.
This committee directly regulates the financial system, including the Fed and SEC. For Sea Ltd's SeaMoney fintech arm, its oversight of bank capital requirements, payment systems, and emerging cryptocurrency regulation is critically important.
Members receive classified briefings on global threats, cybersecurity risks, and geopolitical intelligence. For a global tech company like Sea Ltd, such information could provide a significant informational asymmetry regarding market stability, cybersecurity preparedness, and the overall operating environment.
This committee holds vast jurisdiction over interstate commerce, the FCC, and FTC, directly impacting 'Big Tech' through privacy laws, net neutrality, e-commerce regulations, and consumer protection, all critical areas for Sea Ltd's Shopee (e-commerce) and Garena (digital entertainment) platforms.
As a global company with e-commerce, gaming, and fintech operations spanning multiple countries, U.S. foreign policy, sanctions, and trade relations directly impact Sea Ltd's international market access, operational costs, and geopolitical risks.
This committee regulates emerging risks like Artificial Intelligence in financial markets. Given Sea Ltd's SeaMoney fintech arm, direct regulation or policy shifts concerning AI in financial services would have a direct, material impact.