Sea Ltd

Análisis de la acción Sea Ltd (SE)

$95.310

-0.620 (-0.65%)Al cierre

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Máximo
97.940
Apertura
95.770
Precio medio ponderado por volumen
95.90
Volumen
3.94M
Capitalización
42.79B
Mínimo
94.440
Importe
377.43M
EV/EBITDA, TTM
16.45

Sea Limited is a consumer Internet company. The Company, through its subsidiaries, operates three core business segments: E-commerce (Shopee), Digital Financial Services (Monee), and Digital Entertainment (Garena). The platform of Garena offers mobile and personal computer online games and develops mobile games for the global market. It offers e-sports and provides access to other entertainment content and social features, such as live-streaming of gameplay, user chat, and online forums. The platform of Shopee is a mobile-centric, social-focused marketplace. It provides users with a shopping environment with integrated payment, logistics infrastructure, and seller services. SeaMoney provides digital financial services and products, including mobile wallet services, payment processing, credit, banking, and Insurtech. The Company operates in Indonesia, Taiwan, Thailand, Singapore, Malaysia, and the Philippines.

www.sea.com

Análisis de IA of Sea Ltd (SE)

Mantener

Currently, Sea Ltd's stock price is $95.25, which is below the analyst price target of $105 set by DBS Bank. However, the stock has a low RSI of 39.6, indicating it may be oversold. The recent insider selling, where the Chief Compliance Officer sold shares totaling $249,504, suggests caution among insiders. Additionally, the stock has seen a significant decline of 47.84% over the past year, which raises concerns about its recovery potential in the near term.

Recomendaciones de analistas (6)

+93.66% de potencial alcista
Comprar
5 Comprar
1 Mantener
0 Vender
Actual: 95.31
Mínimo
138.00
Promedio
184.58
Máximo
226.00

DBS Bank

2026-10-01

Precio objetivo

$105

Mantener

DBS Bank

2026-09-30

Precio objetivo

$105

Mantener

Arete

2026-09-07

Precio objetivo

$152

Comprar

Morgan Stanley

2026-08-13

Precio objetivo

$153

Sobreponderar

Barclays

2026-08-12

Precio objetivo

$156

Sobreponderar

Métricas de valoración

El PER previsto actual de Sea Ltd (SE) es 25.77, frente a su media de 5 años de 15.04.

PER previsto

Valor razonable
Media 5A P/E
15.04
P/E actual
25.77
Sobrevalorada
54.74
Infravalorada
-24.67

EV/EBITDA previsto

Valor razonable
Media 5A EV/EBITDA
-38.12
EV/EBITDA actual
16.45
Sobrevalorada
152.49
Infravalorada
-228.72

Precio/ventas previsto

Valor razonable
Media 5A P/S
3.30
P/S actual
1.53
Sobrevalorada
5.72
Infravalorada
0.88

Escenarios de precio de Alphio AI para SE

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%SE

$280.39

Precio del escenario

B

Base

Base · 50%SE

$248.98

Precio del escenario

B

Bajista

Bajista · 25%SE

$211.18

Precio del escenario

Ballenas con SE en cartera

C

Caixa Econômica Federal

+ Con en carteraSE

+11.31%

Rentabilidad a 3 meses

S

Sequoia Capital Operations

+ Con en carteraSE

+10.05%

Rentabilidad a 3 meses

G

Generation Investment Management LLP

+ Con en carteraSE

+9.98%

Rentabilidad a 3 meses

D

Duquesne Family Office LLC

+ Con en carteraSE

+8.71%

Rentabilidad a 3 meses

C

Carmignac Gestion SA

+ Con en carteraSE

+7.99%

Rentabilidad a 3 meses

S

Sands Capital Management, LLC

+ Con en carteraSE

+6.47%

Rentabilidad a 3 meses

Cronología de eventos

2026-08-11 (ET)

16:30:00

Major Averages Close Broadly Lower as Investors Await CPI Report

12:00:00

Major Averages Dip Slightly as Investors Await CPI Report

07:00:00

Sea Reports Q2 Revenue of $7.8B, Beating Expectations

2026-06-11 (ET)

16:30:00

Stocks Rebound as Retail Investors Submit Over $100B for SpaceX IPO

12:30:00

Major Averages Rebound with Tech Support, Oracle Shares Decline

Noticias

Preguntas frecuentes sobre SE, respondidas por Alphio AI

Sea Limited is a consumer Internet company. The Company, through its subsidiaries, operates three core business segments: E-commerce (Shopee), Digital Financial Services (Monee), and Digital Entertainment (Garena). The platform of Garena offers mobile and personal computer online games and develops mobile games for the global market. It offers e-sports and provides access to other entertainment content and social features, such as live-streaming of gameplay, user chat, and online forums. The platform of Shopee is a mobile-centric, social-focused marketplace. It provides users with a shopping environment with integrated payment, logistics infrastructure, and seller services. SeaMoney provides digital financial services and products, including mobile wallet services, payment processing, credit, banking, and Insurtech. The Company operates in Indonesia, Taiwan, Thailand, Singapore, Malaysia, and the Philippines. It operates in the Technology sector.

Currently, Sea Ltd's stock price is $95.25, which is below the analyst price target of $105 set by DBS Bank. However, the stock has a low RSI of 39.6, indicating it may be oversold. The recent insider selling, where the Chief Compliance Officer sold shares totaling $249,504, suggests caution among insiders. Additionally, the stock has seen a significant decline of 47.84% over the past year, which raises concerns about its recovery potential in the near term.

6 analysts cover SE: 5 rate it Buy, 1 Hold and 0 Sell. The average price target is 184.58.

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