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Sea Limited

Sea Limited (SE)

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Outperform Current rating · 4 reports

2026-05-13

Outperform Recap: Q1 2026

Revenue +47% YoY Fastest in 4 Quarters, EBITDA Crosses $1B Threshold First Time, All Three Engines Accelerating — Maintaining Outperform (High Conviction)

2026-03-04

Outperform Recap: Q4 2025

FY25 Record Year: Net Income +260%, Shopee EBITDA +465%, FY26 Guide Pairs ~25% GMV Growth with EBITDA Floor — Maintaining Outperform, Raising Conviction to High

2025-11-12

Outperform Recap: Q3 2025

Garena Best Quarter Since 2021 at +51% Bookings; Monee Loan Book +70%; Shopee FY25 GMV Guide Raised to >25% — Maintaining Outperform Through Investment Phase

2025-08-13

Outperform Recap: Q2 2025

Three Engines Firing Simultaneously: Shopee EBITDA Inflects Positive, Monee Loan Book +90%, Garena Guide Raised to +30% — Initiating at Outperform

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