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Sea Limited (NYSE:SE) Earnings Preview: A Look into the Digital Economy Giant's Performance
Financial Modeling Prepยท 2025-11-11 02:00
Core Insights - Sea Limited is a significant player in the digital economy, operating through three main segments: Shopee, SeaMoney, and Garena [1] - The company is preparing to release its third-quarter earnings on November 11, 2025, with analysts expecting an EPS of $1.03, a 90.7% increase from the previous year, and projected revenue of $5.97 billion, reflecting a 39.9% year-over-year growth [2][6] Shopee Segment - Shopee has achieved a 25% increase in Gross Merchandise Value (GMV) and maintains market leadership in Brazil, contributing significantly to the company's growth [2][6] SeaMoney Segment - SeaMoney's loan book has expanded by 90%, with stable credit quality, which is expected to drive a 60% year-over-year revenue increase for this segment [3][6] Garena Segment - Garena continues to contribute to revenue momentum with over 100 million daily users, although it faces margin pressure and risks related to user stability, particularly due to reliance on the game Free Fire [4] Historical Performance - Sea Limited has missed the Zacks Consensus Estimate in the last four quarters, with an average negative surprise of 12.14%, and the consensus EPS estimate has been revised downwards by 1.4% over the past 30 days [5]