Sea Ltd (SE)
Sea Limited, through its subsidiaries, operates as a consumer internet company in Southeast Asia, Latin America, the rest of Asia, and internationally. The company operates through E-commerce, Digital financial services, and Digital entertainment segments. It offers Garena, a digital entertainment platform for users to access mobile and PC online games, as well as promotes eSports operations and develops games. The company also operates the Shopee e-commerce platform, a mobile-centric marketplace that provides integrated payments, logistics infrastructure, and seller services. In addition, it offers SeaMoney digital financial services comprising consumer, and small and medium-sized enterprises (SME) credit, mobile wallets, payment processing, banking, and insurtech services under the SPayLater tradename; and acts as an underwriter for various life and non-life insurance products under the SeaInsure tradename, as well as insurance agency services. It serves buyers, such as individuals and households; and sellers, including small and medium businesses, brands, and large retailers. The company was formerly known as Garena Interactive Holding Limited and changed its name to Sea Limited in April 2017. Sea Limited was incorporated in 2009 and is headquartered in Singapore.
Precio Actual
Capitalización
Desviación
Y/Y Growth
EBIT Margin
ROIC
PEG Ratio
ROE
3Y EPS Growth
Net Debt / EBITDA
Proyecciones CAGR
Proyecciones de tasa de crecimiento anual compuesta basadas en diferentes modelos de valoración. CAGR EV/FCF es la métrica principal.
Múltiplos de Valoración
Múltiplos de valoración utilizados para las estimaciones de CAGR y precios objetivo.
Gráfico de Evolución del Precio
Precios Objetivo FCF
Precios futuros estimados de la acción basados en proyecciones de flujo de caja libre.
Calculadora de Sensibilidad
Compara el CAGR de tu valoración con el que resultaría al aplicar diferentes múltiplos (LTM y Fair P/E).
Notas
Rendimiento Histórico vs. Índices
Rendimiento anual (YTD) de la acción comparado con índices y materias primas de referencia.
| Año | Rendimiento SE | Rendimiento Bitcoin | Rendimiento vs. Bitcoin | Rendimiento Gold | Rendimiento vs. Gold | Rendimiento Bono USA 7-10y | Rendimiento vs. Bono USA 7-10y | Rendimiento Bono USA 1-3y | Rendimiento vs. Bono USA 1-3y | Rendimiento Bono USA 20+y | Rendimiento vs. Bono USA 20+y | Rendimiento Dow Jones | Rendimiento vs. Dow Jones | Rendimiento S&P 500 | Rendimiento vs. S&P 500 | Rendimiento NASDAQ 100 | Rendimiento vs. NASDAQ 100 | Rendimiento MSCI World | Rendimiento vs. MSCI World | Rendimiento Russell 2000 | Rendimiento vs. Russell 2000 | Rendimiento STOXX Europe 600 | Rendimiento vs. STOXX Europe 600 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2025 YTD en Vivo | 27.77% | -1.40% | +29.17% | 57.46% | -29.69% | 4.29% | +23.48% | 0.99% | +26.78% | 0.69% | +27.08% | 13.12% | +14.65% | 16.85% | +10.92% | 22.29% | +5.48% | 20.22% | +7.55% | 12.99% | +14.78% | 13.34% | +14.43% |
2024 | 175.94% | 110.77% | +65.17% | 26.96% | +148.99% | -3.73% | +179.67% | 0.05% | +175.89% | -11.17% | +187.11% | 12.80% | +163.14% | 24.01% | +151.93% | 30.78% | +145.16% | 17.88% | +158.06% | 10.80% | +165.14% | 5.50% | +170.44% |
2023 | -23.56% | 153.66% | -177.21% | 11.76% | -35.31% | -0.15% | -23.41% | 0.98% | -24.54% | -2.54% | -21.01% | 13.74% | -37.30% | 24.73% | -48.29% | 44.52% | -68.08% | 21.92% | -45.48% | 15.78% | -39.34% | 11.67% | -35.23% |
2022 | -76.70% | -65.23% | -11.48% | 0.78% | -77.48% | -15.93% | -60.77% | -5.00% | -71.70% | -31.00% | -45.70% | -9.40% | -67.30% | -19.95% | -56.75% | -33.89% | -42.81% | -19.70% | -57.00% | -22.50% | -54.20% | -13.29% | -63.41% |
2021 | 14.10% | 60.33% | -46.23% | -6.24% | +20.34% | -4.15% | +18.25% | -0.98% | +15.09% | -5.94% | +20.04% | 20.23% | -6.13% | 28.79% | -14.69% | 23.20% | -9.10% | 21.22% | -7.12% | 15.39% | -1.28% | 21.66% | -7.56% |
2020 | 397.13% | 301.93% | +95.20% | 23.90% | +373.22% | 8.33% | +388.80% | 2.02% | +395.11% | 15.12% | +382.00% | 6.02% | +391.11% | 15.29% | +381.83% | 41.75% | +355.38% | 12.94% | +384.19% | 18.48% | +378.64% | -4.64% | +401.77% |
2019 | 263.98% | 88.85% | +175.13% | 17.78% | +246.20% | 5.55% | +258.43% | 1.20% | +262.79% | 10.91% | +253.07% | 21.91% | +242.07% | 28.34% | +235.65% | 34.60% | +229.38% | 25.23% | +238.75% | 23.05% | +240.93% | 23.42% | +240.57% |
2018 | -12.99% | -71.79% | +58.80% | -3.12% | -9.87% | -0.97% | -12.02% | -0.24% | -12.75% | -3.17% | -9.82% | -6.03% | -6.96% | -7.01% | -5.98% | -5.30% | -7.69% | -11.16% | -1.83% | -13.00% | +0.01% | -13.42% | +0.43% |
2017 | -18.02% | 1,184.56% | -1,202.58% | 11.93% | -29.95% | 0.76% | -18.78% | -0.63% | -17.39% | 6.03% | -24.05% | 24.33% | -42.35% | 18.42% | -36.43% | 27.16% | -45.18% | 19.45% | -37.47% | 12.45% | -30.47% | 7.16% | -25.18% |
2016 | N/A | 109.91% | N/A | 6.53% | N/A | -1.15% | N/A | -0.02% | N/A | -1.91% | N/A | 15.24% | N/A | 11.24% | N/A | 9.79% | N/A | 6.53% | N/A | 22.42% | N/A | 1.33% | N/A |
| Media | 83.07% | 187.16% | -112.67% | 14.77% | +67.38% | -0.71% | +83.74% | -0.16% | +83.25% | -2.30% | +85.41% | 11.20% | +72.32% | 14.07% | +68.69% | 19.49% | +62.51% | 11.45% | +71.07% | 9.59% | +74.91% | 5.27% | +77.36% |
Historial de Valoración
Historial de cambios significativos en los factores de valoración y precios objetivo a lo largo del tiempo. Los valores resaltados indican un cambio respecto a la valoración anterior.
Fecha de Valoración | Y/Y Growth | EBIT Margin | Net Debt/EBITDA | P/E | EV/FCF | EV/EBITDA | EV/EBIT | Objetivo 2025 | Objetivo 2026 | Objetivo 2027 | Objetivo 2028 | Objetivo 2029 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 11/30/2025 | 22.2% | 11.8% | -2.2x | 30x(173x) | 30x | 25x | 35x | $128.64 | $176.01 | $217.88 | $252.06 | $291.60 |
| 11/3/2025 | 20.8% | 13.2% | -5.3x | 30x(50x) | 30x | 25x | 35x | $170.53 | $232.28 | $288.01 | $330.36 | $378.94 |
| 9/24/2025 | 20% | 13.9% | -5.3x | 35x(48x) | 35x | 25x | 35x | $201.15 | $277.28 | $334.24 | $379.78 | $431.54 |
Análisis de Outperformance
Rendimiento histórico vs índices principales y métricas de consistencia
Outperformance Promedio vs Índices
Rendimiento promedio comparado con los principales índices del mercado
Evolución del Rendimiento Año a Año
Rendimiento histórico con marcadores de mejores y peores años
Consistencia de Rendimiento
Porcentaje de años con rendimientos positivos
SE shows moderate consistency with positive returns in 56% of years.