Peru Gross Fixed Capital Formation
Peru · Quarterly series · EC-PE-GFCF
Latest, Q2 2026
41.89B PEN
+11.7% from Q1 2026
Forecast
Forecast for Q2 2027: 40.17B PEN, with an 80% interval of 33.86B PEN to 46.55B PEN.
| Period | Forecast | 80% low | 80% high |
|---|---|---|---|
| Q3 2026 | 43.30B PEN | 40.09B PEN | 46.54B PEN |
| Q4 2026 | 46.55B PEN | 42.93B PEN | 50.69B PEN |
| Q1 2027 | 37.69B PEN | 33.01B PEN | 42.68B PEN |
| Q2 2027 | 40.17B PEN | 33.86B PEN | 46.55B PEN |
AI confidence
Supported evidenceThe point forecast beat the no-change baseline overall and in a majority of the evaluated tests.
Model: Agentic Investor TSFM (foundation model)
- Accuracy vs naive
- +21%Beats the no-change baseline over 8 tests (8 tests, 7 won)
- Direction
- 78%No clear edge over a coin flip (25 of 32 calls right in 8 tests)
- Turning points
- 14 of 15Anticipated most turns (15 turns in 8 tests, 0 without a turn)
- Error vs baseline
- 21% lowerError ratio 0.79; 1.00 is a tie.
- Tests won
- 7 / 8Complete rolling backtests; ties count as no win.
- Test period
- 2018-09-01 to 2026-06-014 observations ahead per test.
- 80% band coverage
- 81%Observed outcomes inside the band across all stored test windows.
- Band coverage uses all stored test windows, including model-selection windows when present; it does not determine the confidence label.
- Evaluated 2026-11-15 against the cached history through 2026-06-01.
- This is an evaluation of the serving model; it does not establish a winner across four model classes.
How this assessment is made
AI confidence describes historical evidence for this forecast, not a probability of being correct. Each backtest fits on data available before its test window. The baseline carries the last value forward. Supported evidence requires at least six complete, non-overlapping tests, an error ratio below 0.90 (rounded to two decimals), and wins in a majority of tests. Ratios from 0.90 to below 1.10 are on par; 1.10 or above is weak evidence. Inconsistent wins produce mixed evidence. For a selected model, only the recent tests excluded from model selection determine this label. These are historical simulations using the available data, not a live trading track record; revisions and foundation-model pretraining can limit how closely they reproduce a past decision. Past performance can change.
Model comparison
Comparison pendingA new ticker first receives its serving model's forecast and evaluation. An eligible nightly batch can compare both candidates, subject to call budgets and retry limits.
Reading
It is above 95% of the 39 earlier readings since Q3 2016.
Recent history (24 observations)
| Period | Value |
|---|---|
| Q2 2026 | 41.89B PEN |
| Q1 2026 | 37.51B PEN |
| Q4 2025 | 45.73B PEN |
| Q3 2025 | 41.15B PEN |
| Q2 2025 | 36.87B PEN |
| Q1 2025 | 33.82B PEN |
| Q4 2024 | 41.99B PEN |
| Q3 2024 | 36.66B PEN |
| Q2 2024 | 33.41B PEN |
| Q1 2024 | 30.35B PEN |
| Q4 2023 | 39.13B PEN |
| Q3 2023 | 34.36B PEN |
| Q2 2023 | 32.44B PEN |
| Q1 2023 | 28.87B PEN |
| Q4 2022 | 39.24B PEN |
| Q3 2022 | 36.46B PEN |
| Q2 2022 | 34.67B PEN |
| Q1 2022 | 32.40B PEN |
| Q4 2021 | 38.25B PEN |
| Q3 2021 | 35.93B PEN |
| Q2 2021 | 34.26B PEN |
| Q1 2021 | 32.47B PEN |
| Q4 2020 | 38.68B PEN |
| Q3 2020 | 28.40B PEN |
Source
Data: public market data feeds.
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