Philippines Gross Fixed Capital Formation
Philippines · Quarterly series · EC-PH-GFCF
Latest, Q3 2026
1.16T PHP
-13.9% from Q2 2026
Forecast
Forecast for Q3 2027: 1.19T PHP, with an 80% interval of 1.05T PHP to 1.36T PHP.
| Period | Forecast | 80% low | 80% high |
|---|---|---|---|
| Q4 2026 | 1.31T PHP | 1.06T PHP | 1.59T PHP |
| Q1 2027 | 1.17T PHP | 992.49B PHP | 1.38T PHP |
| Q2 2027 | 1.36T PHP | 433.84B PHP | 2.34T PHP |
| Q3 2027 | 1.19T PHP | 1.05T PHP | 1.36T PHP |
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
- +28%Beats the no-change baseline over 8 tests (8 tests, 6 won)
- Direction
- 78%No clear edge over a coin flip (25 of 32 calls right in 8 tests)
- Turning points
- 21 of 21Anticipated most turns (21 turns in 8 tests, 0 without a turn)
- Error vs baseline
- 28% lowerError ratio 0.72; 1.00 is a tie.
- Tests won
- 6 / 8Complete rolling backtests; ties count as no win.
- Test period
- 2018-12-01 to 2026-09-014 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 2026-09-01.
- 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 46% of the 39 earlier readings since Q4 2016.
Recent history (24 observations)
| Period | Value |
|---|---|
| Q3 2026 | 1.16T PHP |
| Q2 2026 | 1.34T PHP |
| Q1 2026 | 1.17T PHP |
| Q4 2025 | 1.29T PHP |
| Q3 2025 | 1.21T PHP |
| Q2 2025 | 1.56T PHP |
| Q1 2025 | 1.20T PHP |
| Q4 2024 | 1.37T PHP |
| Q3 2024 | 1.20T PHP |
| Q2 2024 | 1.52T PHP |
| Q1 2024 | 1.13T PHP |
| Q4 2023 | 1.31T PHP |
| Q3 2023 | 1.12T PHP |
| Q2 2023 | 1.38T PHP |
| Q1 2023 | 1.10T PHP |
| Q4 2022 | 1.19T PHP |
| Q3 2022 | 1.03T PHP |
| Q2 2022 | 1.32T PHP |
| Q1 2022 | 994.14B PHP |
| Q4 2021 | 1.12T PHP |
| Q3 2021 | 941.01B PHP |
| Q2 2021 | 1.18T PHP |
| Q1 2021 | 895.86B PHP |
| Q4 2020 | 1.01T PHP |
Source
Data: public market data feeds.
More from Agentic Investor
- Open Philippines Gross Fixed Capital Formation in the app: the interactive chart and a fresh forecast
- World and commodity series: every stored series
- Vietnam indicators
Also stored for Philippines
- Philippines Balance Of Trade
- Philippines Bank Lending Rate
- Philippines Banks Balance Sheet
- Philippines Building Permits
- Philippines Business Confidence Index
- Philippines CO2 Emissions
- Philippines CPI Housing Utilities
- Philippines CPI Transportation
- Philippines Capacity Utilization
- Philippines Capital Flows
- Philippines Car Registrations
- Philippines Cash Reserve Ratio